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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
+5.86%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$87.7M
Cap. Flow
+$25.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
86.15%
Holding
67
New
1
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.51M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.79M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.65M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.49M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$453K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$192K

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
$264M 23.43%
458,257
+63,542
+16% +$35.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$219M 19.38%
4,140,022
+147,671
+4% +$7.51M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$93M 8.25%
1,850,554
+76,275
+4% +$3.79M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$80.2M 7.11%
817,068
+18,625
+2% +$1.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$75.7M 6.71%
1,214,930
-601,560
-33% -$36.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$59.4M 5.26%
1,241,213
+46,323
+4% +$2.06M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$53.2M 4.71%
1,126,204
+34,369
+3% +$1.6M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47.8M 4.24%
889,366
+23,904
+3% +$1.26M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$41.1M 3.65%
325,968
+2,713
+0.8% +$329K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.6M 3.42%
329,844
-4,008
-1% -$453K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$21.7M 1.92%
257,884
+9,030
+4% +$730K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$19.9M 1.77%
183,342
+8,402
+5% +$905K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18M 1.6%
673,527
+9,042
+1% +$232K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$16.9M 1.5%
648,820
-79,076
-11% -$1.99M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 1.04%
115,825
+6,932
+6% +$692K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$6.13M 0.54%
168,230
+5,831
+4% +$199K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$5.36M 0.47%
128,063
+21,625
+20% +$869K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.98M 0.44%
20,451
+11,365
+125% +$2.65M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.85M 0.43%
28,949
+15,674
+118% +$2.49M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.81M 0.34%
29,739
-1,199
-4% -$148K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.37M 0.3%
64,082
+3,111
+5% +$162K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.3M 0.29%
29,272
+4,202
+17% +$461K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.54M 0.23%
34,610
-1,750
-5% -$124K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.39M 0.21%
11,883
+3,111
+35% +$598K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.39M 0.21%
8,923
+2,471
+38% +$633K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ally Invest Advisors held 67 positions worth $1.13B, up 8.4% from $1.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. Ally Invest Advisors opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

  • Ally Invest Advisors's largest Q3 2024 buy was iShares Biotechnology ETF: 1,439 shares worth $210K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $35.3M increase.
  • Ally Invest Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $36.3M.
  • Ally Invest Advisors's ten largest holdings make up 86% of its $1.13B portfolio in Q3 2024.
  • Ally Invest Advisors opened 1 new position and closed 0 in Q3 2024.
  • Ally Invest Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.13B.

Based on Ally Invest Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.