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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
-4.19%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$20.5M
Cap. Flow
+$17M
Cap. Flow %
1.99%
Top 10 Hldgs %
88.99%
Holding
56
New
4
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$453K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K

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
$176M 20.64%
410,956
-8,564
-2% -$3.83M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$162M 18.95%
3,706,759
+55,230
+2% +$2.53M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$88.6M 10.36%
1,776,360
-8,500
-0.5% -$445K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$79.2M 9.26%
1,655,073
+9,503
+0.6% +$460K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$69.9M 8.18%
763,330
+16,517
+2% +$1.56M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$45.3M 5.3%
1,034,458
+17,533
+2% +$790K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41.2M 4.81%
845,883
-1,092
-0.1% -$54.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40.4M 4.72%
1,029,181
+46,102
+5% +$1.88M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.3M 3.42%
310,355
+4,311
+1% +$431K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$28.7M 3.35%
305,338
+8,350
+3% +$818K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$17.2M 2.01%
167,511
+3,119
+2% +$329K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$15.5M 1.81%
224,368
+8,030
+4% +$578K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.66M 1.01%
476,344
+137,720
+41% +$2.59M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.32M 0.97%
387,402
+129,021
+50% +$2.9M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.59M 0.77%
70,079
+23,727
+51% +$2.29M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.7M 0.43%
35,823
-2,231
-6% -$239K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.18M 0.37%
63,792
-4,058
-6% -$203K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.15M 0.37%
93,554
+3,536
+4% +$126K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.58M 0.3%
41,667
-2,713
-6% -$172K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.18%
18,318
+3,964
+28% +$340K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$1.39M 0.16%
59,070
-1,641
-3% -$40.3K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.25M 0.15%
36,161
+374
+1% +$13.5K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.24M 0.14%
5,829
-197
-3% -$43.6K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.12M 0.13%
24,701
+10,215
+71% +$474K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.06M 0.12%
5,432
+1,693
+45% +$346K
1
2 3

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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 2023 Portfolio in Review

As of Q3 2023, Ally Invest Advisors held 56 positions worth $855M, down 2.3% from $876M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ally Invest Advisors's Q3 2023 filing shows 4 new, 39 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 2,252 shares worth $338K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.83M.

  • Ally Invest Advisors's largest Q3 2023 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 2,252 shares worth $338K.
  • Ally Invest Advisors added most to Schwab US Large-Cap Value ETF in Q3 2023, an estimated $2.9M increase.
  • Ally Invest Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.83M.
  • Ally Invest Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $453K.
  • Ally Invest Advisors's ten largest holdings make up 89% of its $855M portfolio in Q3 2023.
  • Ally Invest Advisors opened 4 new positions and closed 1 in Q3 2023.
  • Ally Invest Advisors's portfolio value fell 2.3% quarter-over-quarter to $855M.

Based on Ally Invest Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.