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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
+3.42%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$91.4M
Cap. Flow
+$65.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
94.55%
Holding
17
New
–
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.86M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.6K

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
$197M 22.18%
412,133
+16,352
+4% +$7.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$167M 18.89%
3,279,945
+323,424
+11% +$16.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$98.8M 11.14%
1,744,705
+105,305
+6% +$5.86M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$89.7M 10.12%
1,626,437
+152,264
+10% +$8.65M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$85.9M 9.69%
746,722
+55,881
+8% +$6.42M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$54.3M 6.12%
1,026,783
+74,528
+8% +$3.95M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49.7M 5.6%
837,936
+67,851
+9% +$4.04M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39.7M 4.48%
802,598
+92,706
+13% +$4.67M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.8M 3.7%
286,286
+17,464
+6% +$1.99M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$23.3M 2.63%
216,385
+13,194
+6% +$1.38M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$19.4M 2.19%
166,756
+16,325
+11% +$1.9M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$13.2M 1.49%
166,407
+18,425
+12% +$1.47M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.49M 0.51%
83,416
+4,197
+5% +$227K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.44M 0.39%
30,659
-281
-0.9% -$30.6K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.59M 0.29%
64,197
+6,081
+10% +$246K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.98M 0.22%
29,528
+692
+2% +$46.5K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Ally Invest Advisors held 17 positions worth $886M, up 11% from $795M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ally Invest Advisors deployed $65.5M of net new capital in Q4 2021, adding to 16 existing holdings.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $30.6K trimmed.

  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $16.6M increase.
  • Ally Invest Advisors's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $30.6K.
  • Ally Invest Advisors's ten largest holdings make up 95% of its $886M portfolio in Q4 2021.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Ally Invest Advisors's portfolio value rose 11% quarter-over-quarter to $886M.

Based on Ally Invest Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.