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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
+4.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$68.8M
Cap. Flow
+$23.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
87.3%
Holding
61
New
2
Increased
47
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$210K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$195K

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
$209M 20.71%
396,947
-4,841
-1% -$2.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$193M 19.19%
3,853,542
+108,284
+3% +$5.23M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$108M 10.74%
1,781,896
+2,981
+0.2% +$169K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$84.1M 8.35%
1,710,260
+59,950
+4% +$2.93M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$73.4M 7.29%
775,682
+20,474
+3% +$1.94M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$48.4M 4.8%
1,159,044
+78,080
+7% +$3.19M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$48.1M 4.78%
1,055,234
+27,069
+3% +$1.23M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43.5M 4.32%
843,468
+14,852
+2% +$763K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$36.2M 3.59%
314,910
-733
-0.2% -$80.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.6M 3.53%
321,831
+8,337
+3% +$885K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19M 1.89%
237,802
+4,606
+2% +$353K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$18.4M 1.82%
170,666
+5,666
+3% +$611K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$15.5M 1.54%
668,052
+85,968
+15% +$1.9M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.7M 1.46%
581,514
+93,726
+19% +$2.25M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.11M 0.9%
92,979
+13,298
+17% +$1.3M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$4.98M 0.49%
+154,653
New +$4.87M
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4.08M 0.41%
101,364
+1,882
+2% +$71.6K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.82M 0.38%
31,544
-2,938
-9% -$337K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.08M 0.31%
60,112
-1,557
-3% -$79.7K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.54M 0.25%
36,918
-3,149
-8% -$210K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.44M 0.24%
23,478
+4,236
+22% +$428K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.9M 0.19%
8,069
+1,211
+18% +$271K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.82M 0.18%
11,673
+1,948
+20% +$286K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.73M 0.17%
38,391
+229
+0.6% +$9.72K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.48M 0.15%
7,739
+1,223
+19% +$221K
1
2 3

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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 2024 Portfolio in Review

As of Q1 2024, Ally Invest Advisors held 61 positions worth $1.01B, up 7.3% from $939M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Ally Invest Advisors opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

  • Ally Invest Advisors's largest Q1 2024 buy was iShares ESG Aware MSCI EM ETF: 154,653 shares worth $4.98M.
  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.23M increase.
  • Ally Invest Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • Ally Invest Advisors's ten largest holdings make up 87% of its $1.01B portfolio in Q1 2024.
  • Ally Invest Advisors opened 2 new positions and closed 1 in Q1 2024.
  • Ally Invest Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Ally Invest Advisors's 13F filing for Q1 2024, filed 14 May 2024.