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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
-5.6%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$17.6M
Cap. Flow
+$32.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
94.42%
Holding
17
New
–
Increased
14
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.28M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.21M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$170K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$78.8K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.3K

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
$192M 22.05%
422,185
+10,052
+2% +$4.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$167M 19.27%
3,486,391
+206,446
+6% +$10M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$95.8M 11.03%
1,785,895
+41,190
+2% +$2.19M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$87.5M 10.07%
1,668,958
+42,521
+3% +$2.28M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$82.2M 9.47%
765,315
+18,593
+2% +$2.06M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$52.4M 6.03%
1,045,349
+18,566
+2% +$953K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48M 5.52%
874,258
+36,322
+4% +$2.06M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39.6M 4.56%
858,633
+56,035
+7% +$2.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.7M 3.64%
293,504
+7,218
+3% +$779K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24.2M 2.78%
238,447
+22,062
+10% +$2.21M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$18.8M 2.17%
171,759
+5,003
+3% +$565K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14.1M 1.62%
190,622
+24,215
+15% +$1.82M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.26M 0.49%
82,386
-1,030
-1% -$54.3K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.27M 0.38%
29,131
-1,528
-5% -$170K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.71M 0.31%
71,333
+7,136
+11% +$269K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.92M 0.22%
28,371
-1,157
-4% -$78.8K

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 2022 Portfolio in Review

As of Q1 2022, Ally Invest Advisors held 17 positions worth $869M, down 2% from $886M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ally Invest Advisors deployed $32.6M of net new capital in Q1 2022, adding to 14 existing holdings.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $170K trimmed.

  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10M increase.
  • Ally Invest Advisors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $170K.
  • Ally Invest Advisors's ten largest holdings make up 94% of its $869M portfolio in Q1 2022.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Ally Invest Advisors's portfolio value fell 2% quarter-over-quarter to $869M.

Based on Ally Invest Advisors's 13F filing for Q1 2022, filed 13 May 2022.