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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
-11.61%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$100M
Cap. Flow
+$3.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
94.07%
Holding
21
New
4
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$981K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$694K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$408K

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
$162M 21.09%
427,488
+5,303
+1% +$2.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$143M 18.65%
3,512,733
+26,342
+0.8% +$1.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$81.7M 10.63%
1,805,765
+19,870
+1% +$981K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$80.6M 10.49%
1,626,669
-42,289
-3% -$2.13M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$77.3M 10.06%
755,869
-9,446
-1% -$969K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$48.7M 6.34%
1,018,463
-26,886
-3% -$1.29M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44.3M 5.76%
867,132
-7,126
-0.8% -$372K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$36.1M 4.7%
867,022
+8,389
+1% +$362K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.2M 3.54%
294,550
+1,046
+0.4% +$104K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.6M 2.81%
256,963
+18,516
+8% +$1.69M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$17.9M 2.32%
167,933
-3,826
-2% -$408K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12.5M 1.63%
199,412
+8,790
+5% +$600K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.62M 0.47%
71,557
-10,829
-13% -$551K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.71M 0.35%
26,638
-2,493
-9% -$270K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.41M 0.31%
76,641
+5,308
+7% +$183K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.56M 0.2%
26,521
-1,850
-7% -$118K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$629K 0.08%
+43,384
New +$694K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$626K 0.08%
+30,093
New +$675K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$255K 0.03%
+8,544
New +$275K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.03%
+2,478
New +$255K

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FAT
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PIM
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NAM
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RIM
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MHS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ally Invest Advisors held 21 positions worth $768M, down 12% from $869M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ally Invest Advisors's Q2 2022 filing shows 4 new, 9 increased and 8 reduced positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 43,384 shares worth $629K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.13M.

  • Ally Invest Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 43,384 shares worth $629K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.18M increase.
  • Ally Invest Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.13M.
  • Ally Invest Advisors's ten largest holdings make up 94% of its $768M portfolio in Q2 2022.
  • Ally Invest Advisors opened 4 new positions and closed 0 in Q2 2022.
  • Ally Invest Advisors's portfolio value fell 12% quarter-over-quarter to $768M.

Based on Ally Invest Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.