We are live on ! Find out more
AIA

Ally Invest Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$83.7M
Cap. Flow
+$8.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
88.03%
Holding
59
New
4
Increased
40
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$854K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$751K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$278K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$262K

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
$192M 20.44%
401,788
-9,168
-2% -$4.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$179M 19.11%
3,745,258
+38,499
+1% +$1.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$98.6M 10.5%
1,778,915
+2,555
+0.1% +$130K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$81.5M 8.68%
1,650,310
-4,763
-0.3% -$232K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$72.8M 7.75%
755,208
-8,122
-1% -$751K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$47.7M 5.08%
1,028,165
-6,293
-0.6% -$278K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$44.4M 4.73%
1,080,964
+51,783
+5% +$2.05M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43.1M 4.59%
828,616
-17,267
-2% -$854K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.9M 3.61%
313,494
+3,139
+1% +$303K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$33.1M 3.53%
315,643
+10,305
+3% +$1.01M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$17.9M 1.91%
165,000
-2,511
-1% -$262K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17.6M 1.88%
233,196
+8,828
+4% +$625K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$12.1M 1.29%
582,084
+105,740
+22% +$2.05M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.4M 1.21%
487,788
+100,386
+26% +$2.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.91M 0.84%
79,681
+9,602
+14% +$914K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.85M 0.41%
34,482
-1,341
-4% -$141K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.78M 0.4%
99,482
+5,928
+6% +$202K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.16M 0.34%
61,669
-2,123
-3% -$107K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.66M 0.28%
40,067
-1,600
-4% -$101K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.85M 0.2%
19,242
+924
+5% +$82.3K
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.52M 0.16%
38,162
+2,001
+6% +$73.2K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.51M 0.16%
6,858
+1,426
+26% +$285K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 0.16%
57,438
-1,632
-3% -$38.9K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.41M 0.15%
9,725
+2,110
+28% +$283K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.31M 0.14%
27,522
+2,821
+11% +$129K
1
2 3

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Ally Invest Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ally Invest Advisors held 59 positions worth $939M, up 9.8% from $855M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ally Invest Advisors's Q4 2023 filing shows 4 new, 40 increased and 15 reduced positions. Its largest new stake was Vanguard Total Bond Market: 5,739 shares worth $422K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.1M.

  • Ally Invest Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 5,739 shares worth $422K.
  • Ally Invest Advisors added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $2.2M increase.
  • Ally Invest Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.1M.
  • Ally Invest Advisors's ten largest holdings make up 88% of its $939M portfolio in Q4 2023.
  • Ally Invest Advisors opened 4 new positions and closed 0 in Q4 2023.
  • Ally Invest Advisors's portfolio value rose 9.8% quarter-over-quarter to $939M.

Based on Ally Invest Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.