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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
-6.42%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$30.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
93.29%
Holding
26
New
5
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$989K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$263K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.2K

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
$153M 20.71%
426,314
-1,174
-0.3% -$469K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$137M 18.61%
3,778,912
+266,179
+8% +$10.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$78.9M 10.7%
1,800,335
-5,430
-0.3% -$263K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$78M 10.57%
1,634,637
+7,968
+0.5% +$396K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$72.5M 9.83%
755,512
-357
-0% -$36.2K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46M 6.23%
1,020,326
+1,863
+0.2% +$88.7K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41.9M 5.68%
867,774
+642
+0.1% +$32.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$33.1M 4.48%
906,227
+39,205
+5% +$1.59M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.1M 3.54%
299,438
+4,888
+2% +$475K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.7M 2.94%
273,564
+16,601
+6% +$1.47M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$17.5M 2.37%
170,339
+2,406
+1% +$256K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12.5M 1.69%
222,323
+22,911
+11% +$1.44M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.39M 0.46%
68,701
-2,856
-4% -$144K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.76M 0.37%
29,103
+2,465
+9% +$256K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.5M 0.34%
81,670
+5,029
+7% +$170K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.7M 0.23%
32,595
+6,074
+23% +$351K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.49M 0.2%
106,488
+63,104
+145% +$989K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 0.2%
75,960
+45,867
+152% +$987K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.16%
12,188
+9,710
+392% +$982K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$485K 0.07%
17,310
+8,766
+103% +$274K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$445K 0.06%
+7,494
New +$511K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$370K 0.05%
+16,692
New +$406K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$305K 0.04%
+1,701
New +$339K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$268K 0.04%
+3,588
New +$274K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$205K 0.03%
+2,588
New +$221K

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FAT
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
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RIM
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MHS
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MCM
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SWA
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Ally Invest Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ally Invest Advisors held 26 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ally Invest Advisors's Q3 2022 filing shows 5 new, 17 increased and 4 reduced positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,494 shares worth $445K. The largest sale was iShares Core S&P 500 ETF, an estimated $469K.

  • Ally Invest Advisors's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 7,494 shares worth $445K.
  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $10.8M increase.
  • Ally Invest Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $469K.
  • Ally Invest Advisors's ten largest holdings make up 93% of its $738M portfolio in Q3 2022.
  • Ally Invest Advisors opened 5 new positions and closed 0 in Q3 2022.
  • Ally Invest Advisors's portfolio value fell 3.9% quarter-over-quarter to $738M.

Based on Ally Invest Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.