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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
-2.87%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26M
Cap. Flow
+$61.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
85.35%
Holding
67
New
–
Increased
58
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.19M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.5K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$13K

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
$275M 23.81%
466,894
+8,637
+2% +$5.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$216M 18.71%
4,514,777
+374,755
+9% +$18.8M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$95.5M 8.28%
1,947,844
+97,290
+5% +$4.87M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$80.1M 6.94%
866,460
+49,392
+6% +$4.67M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$77.9M 6.75%
1,249,541
+34,611
+3% +$2.22M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$57.7M 5%
1,309,929
+68,716
+6% +$3.19M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$53.7M 4.65%
1,183,604
+57,400
+5% +$2.64M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47.8M 4.14%
927,275
+37,909
+4% +$1.99M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$42.3M 3.67%
328,656
+2,688
+0.8% +$348K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.4M 3.41%
341,548
+11,704
+4% +$1.4M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$21.3M 1.85%
280,094
+22,210
+9% +$1.77M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$20.8M 1.8%
194,813
+11,471
+6% +$1.23M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$20.5M 1.77%
734,310
+85,490
+13% +$2.34M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19.3M 1.67%
741,043
+67,516
+10% +$1.82M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 1.2%
142,723
+26,898
+23% +$2.65M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.93M 0.51%
23,383
+2,932
+14% +$755K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$5.92M 0.51%
177,340
+9,110
+5% +$321K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$5.52M 0.48%
131,210
+3,147
+2% +$136K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.45M 0.47%
33,672
+4,723
+16% +$797K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.8M 0.33%
32,664
+3,392
+12% +$395K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.78M 0.33%
29,632
-107
-0.4% -$14K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.48M 0.3%
67,354
+3,272
+5% +$170K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.9M 0.25%
10,372
+1,449
+16% +$410K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.78M 0.24%
14,040
+2,157
+18% +$443K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.41M 0.21%
35,512
+902
+3% +$63.8K
1
2 3

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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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Ally Invest Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ally Invest Advisors held 67 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ally Invest Advisors deployed $61.7M of net new capital in Q4 2024, adding to 58 existing holdings.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $49.5K trimmed.

  • Ally Invest Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $18.8M increase.
  • Ally Invest Advisors's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $49.5K.
  • Ally Invest Advisors's ten largest holdings make up 85% of its $1.15B portfolio in Q4 2024.
  • Ally Invest Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Ally Invest Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Ally Invest Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.