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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
+5.09%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$49.6M
Cap. Flow
+$9.11M
Cap. Flow %
1.08%
Top 10 Hldgs %
91.22%
Holding
48
New
8
Increased
32
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$681K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$318K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$123K

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
$177M 20.91%
430,674
+160
+0% +$64.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$167M 19.69%
3,691,319
-45,033
-1% -$2.01M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$89.5M 10.57%
1,789,260
+8,310
+0.5% +$423K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$80.2M 9.47%
1,639,032
+13,558
+0.8% +$657K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$74.3M 8.77%
749,416
-1,261
-0.2% -$123K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$47.3M 5.59%
1,016,012
+729
+0.1% +$33.8K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43.7M 5.16%
852,347
-6,281
-0.7% -$318K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$38.8M 4.59%
961,346
+24,899
+3% +$1.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.1M 3.44%
300,971
+3,049
+1% +$305K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$25.7M 3.03%
283,904
-5,096
-2% -$451K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$17.8M 2.1%
165,148
+125
+0.1% +$13.4K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$15.3M 1.81%
212,953
-13,483
-6% -$946K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.12M 0.49%
253,080
+76,188
+43% +$1.16M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.94M 0.47%
180,138
+55,629
+45% +$1.24M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.92M 0.46%
37,183
+6,056
+19% +$651K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.48M 0.41%
68,884
-219
-0.3% -$11K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 0.4%
33,604
+14,137
+73% +$1.4M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.83M 0.33%
83,399
-1,811
-2% -$63.2K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.74M 0.32%
44,280
+8,136
+23% +$508K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$1.33M 0.16%
54,408
+27,255
+100% +$681K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.15M 0.14%
5,658
+2,744
+94% +$549K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.02M 0.12%
30,700
+5,183
+20% +$167K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$978K 0.12%
12,954
+1,784
+16% +$123K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$555K 0.07%
7,254
+2,727
+60% +$207K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$544K 0.06%
6,304
+2,345
+59% +$202K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ally Invest Advisors held 48 positions worth $847M, up 6.2% from $797M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ally Invest Advisors's Q1 2023 filing shows 8 new, 32 increased and 8 reduced positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 3,652 shares worth $344K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.01M.

  • Ally Invest Advisors's largest Q1 2023 buy was State Street SPDR Russell 1000 Yield Focus ETF: 3,652 shares worth $344K.
  • Ally Invest Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.4M increase.
  • Ally Invest Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.01M.
  • Ally Invest Advisors's ten largest holdings make up 91% of its $847M portfolio in Q1 2023.
  • Ally Invest Advisors opened 8 new positions and closed 0 in Q1 2023.
  • Ally Invest Advisors's portfolio value rose 6.2% quarter-over-quarter to $847M.

Based on Ally Invest Advisors's 13F filing for Q1 2023, filed 12 May 2023.