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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
-0.23%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$19.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
84.88%
Holding
72
New
5
Increased
37
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$479K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$284K
4
BND icon
Vanguard Total Bond Market
BND
+$132K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$104K

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 22.58%
469,212
+2,318
+0.5% +$1.37M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$229M 19.59%
4,500,217
-14,560
-0.3% -$737K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$98.3M 8.42%
2,014,015
+66,171
+3% +$3.24M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$84.4M 7.23%
884,887
+18,427
+2% +$1.72M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$74M 6.34%
1,268,301
+18,760
+2% +$1.17M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$60.2M 5.15%
1,329,276
+19,347
+1% +$871K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55.9M 4.79%
1,206,860
+23,256
+2% +$1.06M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49.7M 4.26%
946,208
+18,933
+2% +$983K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$39.8M 3.41%
326,447
-2,209
-0.7% -$284K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.7M 3.14%
350,496
+8,948
+3% +$1.01M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$22.4M 1.92%
274,161
-5,933
-2% -$479K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.5M 1.84%
809,786
+68,743
+9% +$1.85M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$21.1M 1.8%
199,796
+4,983
+3% +$530K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$20.1M 1.72%
800,798
+66,488
+9% +$1.82M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 1.31%
154,892
+12,169
+9% +$1.19M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.21M 0.53%
25,396
+2,013
+9% +$523K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$6.13M 0.52%
175,287
-2,053
-1% -$71.5K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.99M 0.51%
37,323
+3,651
+11% +$597K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$5.12M 0.44%
133,240
+2,030
+2% +$84.4K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.84M 0.33%
29,759
+127
+0.4% +$16.6K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.66M 0.31%
69,903
+2,549
+4% +$133K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.32M 0.28%
32,190
-474
-1% -$53.7K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.91M 0.25%
15,640
+1,600
+11% +$316K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.88M 0.25%
11,447
+1,075
+10% +$298K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.6M 0.22%
35,296
-216
-0.6% -$15.5K
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 2025 Portfolio in Review

As of Q1 2025, Ally Invest Advisors held 72 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ally Invest Advisors's Q1 2025 filing shows 5 new, 37 increased and 30 reduced positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,086 shares worth $285K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $737K.

  • Ally Invest Advisors's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 4,086 shares worth $285K.
  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $3.24M increase.
  • Ally Invest Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $737K.
  • Ally Invest Advisors's ten largest holdings make up 85% of its $1.17B portfolio in Q1 2025.
  • Ally Invest Advisors opened 5 new positions and closed 0 in Q1 2025.
  • Ally Invest Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Ally Invest Advisors's 13F filing for Q1 2025, filed 14 May 2025.