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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
+5.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$111M
Cap. Flow
+$43.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
84.24%
Holding
77
New
2
Increased
66
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$23K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.2K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$12K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.4K

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
$326M 23.36%
486,555
+4,864
+1% +$3.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$274M 19.66%
4,574,596
+83,880
+2% +$4.89M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$109M 7.8%
2,198,328
+135,017
+7% +$6.66M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$91.3M 6.55%
946,291
+48,464
+5% +$4.63M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$89.7M 6.44%
1,374,702
+35,272
+3% +$2.27M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$74.6M 5.35%
1,376,569
+30,599
+2% +$1.58M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$60.9M 4.37%
1,297,363
+63,854
+5% +$2.96M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$54.4M 3.9%
1,004,907
+44,358
+5% +$2.37M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$48.6M 3.49%
333,935
+1,487
+0.4% +$208K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$46.2M 3.32%
389,031
+10,058
+3% +$1.16M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$28.5M 2.04%
891,798
+73,538
+9% +$2.24M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27M 1.94%
928,769
+86,683
+10% +$2.46M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25.6M 1.84%
275,866
+6,759
+3% +$612K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$23.1M 1.66%
217,292
+12,574
+6% +$1.32M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 1.3%
181,006
+17,621
+11% +$1.75M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.13M 0.58%
27,662
+2,448
+10% +$706K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$7.56M 0.54%
174,181
+834
+0.5% +$34K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.28M 0.52%
41,709
+4,453
+12% +$758K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$6.44M 0.46%
142,871
+2,169
+2% +$94.2K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.53M 0.33%
32,154
+68
+0.2% +$9.01K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.3M 0.31%
30,480
+325
+1% +$44.7K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.07M 0.29%
76,744
+3,413
+5% +$180K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.91M 0.28%
13,134
+1,233
+10% +$356K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.77M 0.27%
18,070
+1,791
+11% +$366K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.25M 0.23%
56,660
+2,429
+4% +$135K
1
2 3 4

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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 2025 Portfolio in Review

As of Q3 2025, Ally Invest Advisors held 77 positions worth $1.39B, up 8.6% from $1.28B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ally Invest Advisors deployed $43.8M of net new capital in Q3 2025, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 9,555 shares worth $226K.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $23K trimmed.

  • Ally Invest Advisors's largest Q3 2025 buy was iShares Genomics Immunology and Healthcare ETF: 9,555 shares worth $226K.
  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $6.66M increase.
  • Ally Invest Advisors's biggest Q3 2025 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $23K.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.39B portfolio in Q3 2025.
  • Ally Invest Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Ally Invest Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.39B.

Based on Ally Invest Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.