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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
+3%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$28.9M
Cap. Flow
+$4.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
90.29%
Holding
52
New
4
Increased
41
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$273K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$256K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K

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
$187M 21.35%
419,520
-11,154
-3% -$4.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$169M 19.26%
3,651,529
-39,790
-1% -$1.83M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$93.3M 10.66%
1,784,860
-4,400
-0.2% -$219K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$80.4M 9.19%
1,645,570
+6,538
+0.4% +$319K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$72.1M 8.24%
746,813
-2,603
-0.3% -$256K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46.8M 5.34%
1,016,925
+913
+0.1% +$42.2K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42.8M 4.89%
846,975
-5,372
-0.6% -$273K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40M 4.57%
983,079
+21,733
+2% +$876K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.5M 3.48%
306,044
+5,073
+2% +$483K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$28.9M 3.31%
296,988
+13,084
+5% +$1.21M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$17.5M 2%
164,392
-756
-0.5% -$80.8K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$15.8M 1.8%
216,338
+3,385
+2% +$247K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.34M 0.72%
338,624
+85,544
+34% +$1.47M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.78M 0.66%
258,381
+78,243
+43% +$1.71M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.54M 0.52%
46,352
+12,748
+38% +$1.26M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.04M 0.46%
38,054
+871
+2% +$91.4K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.4M 0.39%
67,850
-1,034
-2% -$52.1K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.2M 0.37%
90,018
+6,619
+8% +$224K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.8M 0.32%
44,380
+100
+0.2% +$6.33K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$1.47M 0.17%
60,711
+6,303
+12% +$151K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.33M 0.15%
6,026
+368
+7% +$76.8K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.29M 0.15%
35,787
+5,087
+17% +$172K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.14%
14,354
+1,400
+11% +$110K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$769K 0.09%
3,739
+1,020
+38% +$198K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$745K 0.09%
8,612
+2,308
+37% +$197K
1
2 3

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OA
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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
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
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Ally Invest Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ally Invest Advisors held 52 positions worth $876M, up 3.4% from $847M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ally Invest Advisors's Q2 2023 filing shows 4 new, 41 increased and 7 reduced positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 9,923 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

  • Ally Invest Advisors's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 9,923 shares worth $231K.
  • Ally Invest Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $1.71M increase.
  • Ally Invest Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • Ally Invest Advisors's ten largest holdings make up 90% of its $876M portfolio in Q2 2023.
  • Ally Invest Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Ally Invest Advisors's portfolio value rose 3.4% quarter-over-quarter to $876M.

Based on Ally Invest Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.