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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
+1.53%
1 Year Est. Return
+14.08%
3 Year Est. Return
+32.17%
5 Year Est. Return
+23.6%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$55M
Cap. Flow
+$33.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
84.15%
Holding
77
New
–
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$320K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$158K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$85.4K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$81.5K

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
$871B
$336M 23.17%
490,212
+3,657
+0.8% +$2.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$288M 19.85%
4,604,747
+30,151
+0.7% +$1.85M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$114M 7.84%
2,351,481
+153,153
+7% +$7.56M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$96M 6.63%
998,550
+52,259
+6% +$5.06M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$93.6M 6.46%
1,417,770
+43,068
+3% +$2.82M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.1M 5.18%
1,396,299
+19,730
+1% +$1.07M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$63.6M 4.39%
1,350,779
+53,416
+4% +$2.52M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$56.2M 3.88%
1,042,575
+37,668
+4% +$2.04M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$50M 3.45%
335,335
+1,400
+0.4% +$207K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.8M 3.3%
398,139
+9,108
+2% +$1.09M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$29.1M 2.01%
891,124
-674
-0.1% -$21.9K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28.2M 1.95%
952,375
+23,606
+3% +$690K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$26.9M 1.86%
282,978
+7,112
+3% +$670K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$24.7M 1.71%
231,054
+13,762
+6% +$1.47M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 1.38%
199,572
+18,566
+10% +$1.86M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.94M 0.55%
28,443
+781
+3% +$224K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.68M 0.53%
43,277
+1,568
+4% +$274K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$7.66M 0.53%
173,309
-872
-0.5% -$38.4K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.56M 0.45%
142,625
-246
-0.2% -$11.2K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.8M 0.33%
33,466
+2,986
+10% +$425K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.42M 0.3%
83,505
+6,761
+9% +$358K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.23M 0.29%
29,400
-2,754
-9% -$398K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.07M 0.28%
13,473
+339
+3% +$102K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.96M 0.27%
18,679
+609
+3% +$128K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.46M 0.24%
38,403
+3,569
+10% +$310K
1
2 3 4

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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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Ally Invest Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ally Invest Advisors held 77 positions worth $1.45B, up 3.9% from $1.39B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.3%. Ally Invest Advisors opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

  • Ally Invest Advisors added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $7.56M increase.
  • Ally Invest Advisors's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $398K.
  • Ally Invest Advisors fully exited iShares Global Clean Energy ETF in Q4 2025, selling an estimated $158K.
  • Ally Invest Advisors's ten largest holdings make up 84% of its $1.45B portfolio in Q4 2025.
  • Ally Invest Advisors opened 0 new positions and closed 1 in Q4 2025.
  • Ally Invest Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.45B.

Based on Ally Invest Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.