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AIA

Ally Invest Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+16.62%
3 Year Est. Return
+41.13%
5 Year Est. Return
+30.63%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$122M
Cap. Flow
+$97.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
94.81%
Holding
17
New
–
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.24M

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
$848B
$158M 21.86%
367,672
+42,081
+13% +$17.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$137M 18.94%
2,659,419
+332,626
+14% +$17.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.2M 11.09%
1,492,575
+171,125
+13% +$9.24M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$74.8M 10.34%
1,309,814
+205,475
+19% +$11.7M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$71M 9.82%
614,960
+94,182
+18% +$10.8M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$44.9M 6.21%
841,963
+129,405
+18% +$6.92M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41.6M 5.75%
687,339
+99,752
+17% +$5.97M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.4M 4.62%
615,636
+85,332
+16% +$4.54M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$27.5M 3.8%
243,198
+26,294
+12% +$2.93M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$17.1M 2.37%
173,949
+33,830
+24% +$3.24M
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.4B
$15.3M 2.12%
130,788
+21,460
+20% +$2.51M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$9.7M 1.34%
122,678
+25,478
+26% +$2.03M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.68M 0.51%
67,127
+14,262
+27% +$781K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$2.83M 0.39%
26,995
+4,508
+20% +$473K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$1.94M 0.27%
48,164
+9,480
+25% +$377K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.68M 0.23%
24,733
+4,149
+20% +$284K

Similar funds

PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return

Ally Invest Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ally Invest Advisors held 17 positions worth $723M, up 20% from $601M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ally Invest Advisors deployed $97.1M of net new capital in Q2 2021, adding to 17 existing holdings.

  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $17.6M increase.
  • Ally Invest Advisors's ten largest holdings make up 95% of its $723M portfolio in Q2 2021.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Ally Invest Advisors's portfolio value rose 20% quarter-over-quarter to $723M.

Based on Ally Invest Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.