We are live on ! Find out more
AIA

Ally Invest Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
+$27.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
84.77%
Holding
76
New
4
Increased
51
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$431K
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$202K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$121K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$112K

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
$299M 23.31%
481,691
+12,479
+3% +$7.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$256M 19.96%
4,490,716
-9,501
-0.2% -$509K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$102M 7.96%
2,063,311
+49,296
+2% +$2.43M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$86M 6.7%
897,827
+12,940
+1% +$1.22M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$83.1M 6.48%
1,339,430
+71,129
+6% +$4.18M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$66.6M 5.19%
1,345,970
+16,694
+1% +$774K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$57.2M 4.46%
1,233,509
+26,649
+2% +$1.22M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$51.2M 3.99%
960,549
+14,341
+2% +$748K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$45M 3.51%
332,448
+6,001
+2% +$749K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.4M 3.23%
378,973
+28,477
+8% +$2.94M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$24M 1.87%
269,107
-5,054
-2% -$431K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$23.9M 1.86%
818,260
+17,462
+2% +$462K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23.3M 1.82%
842,086
+32,300
+4% +$849K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$21.4M 1.67%
204,718
+4,922
+2% +$512K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 1.26%
163,385
+8,493
+5% +$832K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.17M 0.56%
25,214
-182
-0.7% -$46.9K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$6.79M 0.53%
173,347
-1,940
-1% -$70.2K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.13M 0.48%
37,256
-67
-0.2% -$10.6K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$5.82M 0.45%
140,702
+7,462
+6% +$289K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.06M 0.32%
32,086
-104
-0.3% -$11.5K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.02M 0.31%
30,155
+396
+1% +$50.2K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.87M 0.3%
73,331
+3,428
+5% +$179K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.3M 0.26%
11,901
+454
+4% +$117K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.17M 0.25%
16,279
+639
+4% +$118K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.92M 0.23%
54,231
+7,877
+17% +$385K
1
2 3 4

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Ally Invest Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ally Invest Advisors held 76 positions worth $1.28B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ally Invest Advisors's Q2 2025 filing shows 4 new, 51 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 3,830 shares worth $473K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $509K.

  • Ally Invest Advisors's largest Q2 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 3,830 shares worth $473K.
  • Ally Invest Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.17M increase.
  • Ally Invest Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $509K.
  • Ally Invest Advisors fully exited iShares USD Green Bond ETF in Q2 2025, selling an estimated $202K.
  • Ally Invest Advisors's ten largest holdings make up 85% of its $1.28B portfolio in Q2 2025.
  • Ally Invest Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Ally Invest Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.28B.

Based on Ally Invest Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.