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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
+7.18%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$59M
Cap. Flow
+$7.89M
Cap. Flow %
0.99%
Top 10 Hldgs %
92.24%
Holding
40
New
14
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$464K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$448K

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
$165M 20.75%
430,514
+4,200
+1% +$1.62M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$157M 19.67%
3,736,352
-42,560
-1% -$1.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$86.2M 10.81%
1,780,950
-19,385
-1% -$937K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$77.1M 9.67%
1,625,474
-9,163
-0.6% -$441K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$71.9M 9.02%
750,677
-4,835
-0.6% -$464K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46.2M 5.8%
1,015,283
-5,043
-0.5% -$228K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42.5M 5.33%
858,628
-9,146
-1% -$448K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$36.5M 4.58%
936,447
+30,220
+3% +$1.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.2M 3.54%
297,922
-1,516
-0.5% -$145K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24.5M 3.07%
289,000
+15,436
+6% +$1.32M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$17.4M 2.18%
165,023
-5,316
-3% -$554K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14.9M 1.87%
226,436
+4,113
+2% +$258K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.44M 0.43%
69,103
+402
+0.6% +$19.9K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.37M 0.42%
31,127
+2,024
+7% +$215K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.8M 0.35%
85,210
+3,540
+4% +$118K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.74M 0.34%
124,509
+48,549
+64% +$1.05M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.46M 0.31%
176,892
+70,404
+66% +$1.01M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.15M 0.27%
36,144
+3,549
+11% +$204K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.24%
19,467
+7,279
+60% +$704K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$782K 0.1%
25,517
+8,207
+47% +$249K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$695K 0.09%
11,170
+3,676
+49% +$233K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$684K 0.09%
27,153
+10,461
+63% +$258K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$557K 0.07%
2,914
+1,213
+71% +$234K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$351K 0.04%
+1,955
New +$354K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$341K 0.04%
4,527
+939
+26% +$70.4K
1
2

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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
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SWA
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Ally Invest Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ally Invest Advisors held 40 positions worth $797M, up 8% from $738M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ally Invest Advisors's Q4 2022 filing shows 14 new, 18 increased and 8 reduced positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 1,955 shares worth $351K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.72M.

  • Ally Invest Advisors's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,955 shares worth $351K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.62M increase.
  • Ally Invest Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.72M.
  • Ally Invest Advisors's ten largest holdings make up 92% of its $797M portfolio in Q4 2022.
  • Ally Invest Advisors opened 14 new positions and closed 0 in Q4 2022.
  • Ally Invest Advisors's portfolio value rose 8% quarter-over-quarter to $797M.

Based on Ally Invest Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.