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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
-1.2%
1 Year Est. Return
+16.62%
3 Year Est. Return
+41.13%
5 Year Est. Return
+30.63%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$71.8M
Cap. Flow
+$82.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
94.52%
Holding
17
New
–
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.9M

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
$171M 21.45%
395,781
+28,109
+8% +$12.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$149M 18.78%
2,956,521
+297,102
+11% +$15.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$86.3M 10.85%
1,639,400
+146,825
+10% +$7.9M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$84M 10.56%
1,474,173
+164,359
+13% +$9.47M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$79.6M 10.01%
690,841
+75,881
+12% +$8.87M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50.7M 6.38%
952,255
+110,292
+13% +$5.89M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46.3M 5.82%
770,085
+82,746
+12% +$5.03M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$35.5M 4.47%
709,892
+94,256
+15% +$4.87M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$29.4M 3.69%
268,822
+25,624
+11% +$2.82M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$20M 2.52%
203,191
+29,242
+17% +$2.96M
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.4B
$17.5M 2.2%
150,431
+19,643
+15% +$2.3M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$11.6M 1.46%
147,982
+25,304
+21% +$2.03M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.33M 0.54%
79,219
+12,092
+18% +$662K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$3.2M 0.4%
30,940
+3,945
+15% +$417K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$2.27M 0.29%
58,116
+9,952
+21% +$394K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.91M 0.24%
28,836
+4,103
+17% +$278K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Ally Invest Advisors held 17 positions worth $795M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ally Invest Advisors deployed $82.4M of net new capital in Q3 2021, adding to 17 existing holdings.

  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $15.5M increase.
  • Ally Invest Advisors's ten largest holdings make up 95% of its $795M portfolio in Q3 2021.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Ally Invest Advisors's portfolio value rose 9.9% quarter-over-quarter to $795M.

Based on Ally Invest Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.