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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
+0.29%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$32.8M
Cap. Flow
+$30.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
86.61%
Holding
66
New
6
Increased
47
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.9K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$52K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$38.6K

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
$216M 20.76%
394,715
-2,232
-0.6% -$1.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$197M 18.96%
3,992,351
+138,809
+4% +$6.91M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$106M 10.22%
1,816,490
+34,594
+2% +$2.03M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$86.4M 8.3%
1,774,279
+64,019
+4% +$3.12M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$74.8M 7.19%
798,443
+22,761
+3% +$2.11M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$52.3M 5.03%
1,194,890
+35,846
+3% +$1.54M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$49.6M 4.76%
1,091,835
+36,601
+3% +$1.65M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44.4M 4.26%
865,462
+21,994
+3% +$1.12M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$38.6M 3.71%
323,255
+8,345
+3% +$958K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.6M 3.42%
333,852
+12,021
+4% +$1.29M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19.6M 1.88%
248,854
+11,052
+5% +$878K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$18.6M 1.79%
174,940
+4,274
+3% +$455K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$18.4M 1.76%
727,896
+59,844
+9% +$1.41M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16.4M 1.58%
664,485
+82,971
+14% +$2.05M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 1.02%
108,893
+15,914
+17% +$1.54M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$5.45M 0.52%
162,399
+7,746
+5% +$255K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4.1M 0.39%
106,438
+5,074
+5% +$196K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.67M 0.35%
30,938
-606
-2% -$71.9K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.12M 0.3%
60,971
+859
+1% +$43.8K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.84M 0.27%
25,070
+1,592
+7% +$168K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.49M 0.24%
36,360
-558
-2% -$38.6K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.09M 0.2%
9,086
+1,017
+13% +$233K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2M 0.19%
13,275
+1,602
+14% +$243K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.73M 0.17%
37,227
-1,164
-3% -$52K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.16%
22,165
+3,384
+18% +$258K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ally Invest Advisors held 66 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ally Invest Advisors's Q2 2024 filing shows 6 new, 47 increased and 13 reduced positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,402 shares worth $218K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.17M.

  • Ally Invest Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 6,402 shares worth $218K.
  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $6.91M increase.
  • Ally Invest Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • Ally Invest Advisors's ten largest holdings make up 87% of its $1.04B portfolio in Q2 2024.
  • Ally Invest Advisors opened 6 new positions and closed 0 in Q2 2024.
  • Ally Invest Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Ally Invest Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.