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AIA

Ally Invest Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$118M
Cap. Flow
+$100M
Cap. Flow %
16.7%
Top 10 Hldgs %
95.03%
Holding
17
New
–
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$130M 21.55%
325,591
+47,341
+17% +$18.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$114M 19.01%
2,326,793
+322,184
+16% +$15.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$68.8M 11.44%
1,321,450
+116,235
+10% +$5.8M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$63.1M 10.49%
1,104,339
+243,636
+28% +$14.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$58.8M 9.78%
520,778
+124,788
+32% +$14.5M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38M 6.33%
712,558
+157,412
+28% +$8.47M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34.8M 5.79%
587,587
+133,975
+30% +$8.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27.6M 4.59%
530,304
+69,206
+15% +$3.68M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.5M 3.92%
216,904
+12,473
+6% +$1.31M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.7M 2.12%
140,119
+40,135
+40% +$3.57M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$12.7M 2.11%
109,328
+25,623
+31% +$2.99M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.38M 1.23%
97,200
+27,860
+40% +$2.1M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.89M 0.48%
52,865
+9,971
+23% +$548K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.27M 0.38%
22,487
+2,477
+12% +$239K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.49M 0.25%
38,684
+8,246
+27% +$311K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.35M 0.22%
20,584
+2,068
+11% +$133K

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Ally Invest Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ally Invest Advisors held 17 positions worth $601M, up 24% from $483M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ally Invest Advisors deployed $100M of net new capital in Q1 2021, adding to 17 existing holdings.

  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $18.3M increase.
  • Ally Invest Advisors's ten largest holdings make up 95% of its $601M portfolio in Q1 2021.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Ally Invest Advisors's portfolio value rose 24% quarter-over-quarter to $601M.

Based on Ally Invest Advisors's 13F filing for Q1 2021, filed 14 May 2021.