Asset Manager
← All Institutions
Ally Invest Advisors Inc.
Market Value
$1.4B
+3.9%
Holdings
77
New Purchases
0
Added To
51
Closed
1
Reduced
25
Top 10 Concentration
84.2%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 19.85% | 19.66% | +0.19% | $288M |
| IEF | 6.63% | 6.55% | +0.08% | $96M |
| AGG | 1.38% | 1.30% | +0.07% | $20M |
| MUB | 1.71% | 1.66% | +0.05% | $25M |
| BNDX | 7.84% | 7.80% | +0.04% | $114M |
| VYMI | 0.24% | 0.21% | +0.03% | $3M |
| VYM | 0.33% | 0.31% | +0.02% | $5M |
| VTI | 0.16% | 0.13% | +0.02% | $2M |
| IJH | 6.46% | 6.44% | +0.02% | $94M |
| SCHD | 0.09% | 0.07% | +0.02% | $1M |
| VMBS | 4.39% | 4.37% | +0.02% | $64M |
| ESGD | 1.86% | 1.84% | +0.02% | $27M |
| IGSB | 0.30% | 0.29% | +0.01% | $4M |
| BND | 0.05% | 0.04% | +0.01% | $688K |
| VOE | 0.53% | 0.52% | +0.01% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.17% | 23.36% | -0.19% | $336M |
| VWO | 5.18% | 5.35% | -0.17% | $75M |
| ESGU | 3.45% | 3.49% | -0.04% | $50M |
| SCHG | 2.01% | 2.04% | -0.04% | $29M |
| VOT | 0.55% | 0.58% | -0.04% | $8M |
| XLK | 0.29% | 0.33% | -0.03% | $4M |
| USXF | 0.20% | 0.23% | -0.03% | $3M |
| IGIB | 3.88% | 3.90% | -0.02% | $56M |
| ESGE | 0.53% | 0.54% | -0.01% | $8M |
| IJR | 3.30% | 3.32% | -0.01% | $48M |
| ICLN | 0.00% | 0.01% | -0.01% | $0 |
| ESML | 0.45% | 0.46% | -0.01% | $7M |
| DMXF | 0.06% | 0.07% | -0.01% | $928K |
| XLY | 0.07% | 0.08% | -0.01% | $1M |
| XT | 0.07% | 0.07% | -0.01% | $945K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $631M | 43.5% |
| Large Cap | 41 | $787M | 54.3% |
| Mid Cap | 16 | $23M | 1.6% |
| Small Cap | 9 | $8M | 0.5% |
| Micro Cap | 3 | $942K | 0.1% |
Portfolio Analytics
Avg Market Cap
$78.0B
Median Market Cap
$17.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
77
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.17% | 490,212 | $336M | $684.94 | $10M | +3,657 | +0.8% | |
| 2 | VEA | 19.85% | 4,604,747 | $288M | $62.47 | $14M | +30,151 | +0.7% | |
| 3 | BNDX | 7.84% | 2,351,481 | $114M | $48.32 | $5M | +153,153 | +7.0% | |
| 4 | IEF | 6.63% | 998,550 | $96M | $96.16 | $5M | +52,259 | +5.5% | |
| 5 | IJH | 6.46% | 1,417,770 | $94M | $66.00 | $4M | +43,068 | +3.1% | |
| 6 | VWO | 5.18% | 1,396,299 | $75M | $53.76 | $483K | +19,730 | +1.4% | |
| 7 | VMBS | 4.39% | 1,350,779 | $64M | $47.08 | $3M | +53,416 | +4.1% | |
| 8 | IGIB | 3.88% | 1,042,575 | $56M | $53.88 | $2M | +37,668 | +3.8% | |
| 9 | ESGU | 3.45% | 335,335 | $50M | $148.98 | $1M | +1,400 | +0.4% | |
| 10 | IJR | 3.30% | 398,139 | $48M | $120.18 | $2M | +9,108 | +2.3% | |
| 11 | SCHG | 2.01% | 891,124 | $29M | $32.62 | $611K | -674 | -0.1% | |
| 12 | SCHV | 1.95% | 952,375 | $28M | $29.61 | $1M | +23,606 | +2.5% | |
| 13 | ESGD | 1.86% | 282,978 | $27M | $95.09 | $1M | +7,112 | +2.6% | |
| 14 | MUB | 1.71% | 231,054 | $25M | $107.11 | $2M | +13,762 | +6.3% | |
| 15 | AGG | 1.38% | 199,572 | $20M | $99.88 | $2M | +18,566 | +10.3% | |
| 16 | VOT | 0.55% | 28,443 | $8M | $279.14 | -$187K | +781 | +2.8% | |
| 17 | VOE | 0.53% | 43,277 | $8M | $177.37 | $394K | +1,568 | +3.8% | |
| 18 | ESGE | 0.53% | 173,309 | $8M | $44.17 | $92K | -872 | -0.5% | |
| 19 | ESML | 0.45% | 142,625 | $7M | $45.98 | $117K | -246 | -0.2% | |
| 20 | VYM | 0.33% | 33,466 | $5M | $143.52 | $507K | +2,986 | +9.8% | |
| 21 | IGSB | 0.30% | 83,505 | $4M | $52.88 | $346K | +6,761 | +8.8% | |
| 22 | XLK | 0.29% | 29,400 | $4M | $143.97 | -$299K | +13,323 | +82.9% | |
| 23 | VBK | 0.28% | 13,473 | $4M | $302.11 | $161K | +339 | +2.6% | |
| 24 | VBR | 0.27% | 18,679 | $4M | $211.79 | $185K | +609 | +3.4% | |
| 25 | VYMI | 0.24% | 38,403 | $3M | $90.00 | $507K | +3,569 | +10.2% | |
| 26 | USXF | 0.20% | 51,094 | $3M | $57.58 | -$305K | -5,566 | -9.8% | |
| 27 | BSV | 0.19% | 35,276 | $3M | $78.81 | $200K | +2,583 | +7.9% | |
| 28 | EMB | 0.19% | 28,869 | $3M | $96.28 | $185K | +1,614 | +5.9% | |
| 29 | SUB | 0.17% | 23,247 | $2M | $106.70 | $191K | +1,804 | +8.4% | |
| 30 | VTI | 0.16% | 6,749 | $2M | $335.27 | $394K | +1,055 | +18.5% | |
| 31 | VUG | 0.15% | 4,550 | $2M | $487.82 | $63K | +54 | +1.2% | |
| 32 | EAGG | 0.15% | 44,365 | $2M | $47.85 | $168K | +3,670 | +9.0% | |
| 33 | SPIB | 0.13% | 53,744 | $2M | $33.81 | $117K | +3,581 | +7.1% | |
| 34 | VTV | 0.10% | 7,932 | $2M | $190.98 | $141K | +566 | +7.7% | |
| 35 | SCHD | 0.09% | 49,276 | $1M | $27.43 | $335K | +12,043 | +32.3% | |
| 36 | XLV | 0.09% | 8,266 | $1M | $154.80 | $86K | -311 | -3.6% | |
| 37 | XLF | 0.08% | 22,270 | $1M | $54.77 | -$31K | -946 | -4.1% | |
| 38 | IEFA | 0.08% | 12,962 | $1M | $89.46 | -$9K | -425 | -3.2% | |
| 39 | XLY | 0.07% | 8,510 | $1M | $119.41 | -$51K | +4,056 | +91.1% | |
| 40 | XT | 0.07% | 13,554 | $945K | $69.74 | -$51K | -290 | -2.1% | |
| 41 | DMXF | 0.06% | 12,344 | $928K | $75.16 | -$88K | -1,068 | -8.0% | |
| 42 | XLC | 0.06% | 7,831 | $922K | $117.72 | -$51K | -386 | -4.7% | |
| 43 | SPLB | 0.06% | 39,622 | $895K | $22.58 | $48K | +3,013 | +8.2% | |
| 44 | CRBN | 0.06% | 3,716 | $857K | $230.51 | $17K | +14 | +0.4% | |
| 45 | PZA | 0.06% | 35,466 | $822K | $23.19 | $61K | +2,502 | +7.6% | |
| 46 | XLI | 0.05% | 4,962 | $770K | $155.13 | -$33K | -243 | -4.7% | |
| 47 | IXUS | 0.05% | 8,483 | $718K | $84.64 | $123K | +1,280 | +17.8% | |
| 48 | BOTZ | 0.05% | 19,712 | $714K | $36.23 | -$4K | -548 | -2.7% | |
| 49 | SPYX | 0.05% | 12,342 | $693K | $56.19 | $18K | +29 | +0.2% | |
| 50 | SKYY | 0.05% | 5,316 | $692K | $130.08 | -$40K | -128 | -2.4% | |
| 51 | BND | 0.05% | 9,293 | $688K | $74.07 | $177K | +2,419 | +35.2% | |
| 52 | EUSB | 0.05% | 15,010 | $659K | $43.91 | -$7K | -165 | -1.1% | |
| 53 | IEMG | 0.04% | 8,980 | $604K | $67.22 | $4K | -115 | -1.3% | |
| 54 | SUSB | 0.04% | 22,899 | $578K | $25.24 | $21K | +883 | +4.0% | |
| 55 | XLP | 0.04% | 6,890 | $535K | $77.68 | $10K | +186 | +2.8% | |
| 56 | VXUS | 0.04% | 6,829 | $515K | $75.44 | $110K | +1,310 | +23.7% | |
| 57 | EMXF | 0.03% | 10,638 | $495K | $46.53 | -$43K | -1,241 | -10.4% | |
| 58 | IJJ | 0.03% | 3,496 | $460K | $131.61 | -$26K | -253 | -6.8% | |
| 59 | ESGV | 0.03% | 3,711 | $449K | $120.95 | -$32K | -347 | -8.6% | |
| 60 | XAR | 0.03% | 1,502 | $362K | $241.25 | -$11K | -88 | -5.5% | |
| 61 | LCTU | 0.02% | 4,885 | $362K | $74.09 | -$7K | -192 | -3.8% | |
| 62 | XLE | 0.02% | 8,050 | $360K | $44.71 | -$13K | +3,881 | +93.1% | |
| 63 | VO | 0.02% | 1,227 | $356K | $290.12 | $5K | +32 | +2.7% | |
| 64 | ONEY | 0.02% | 3,045 | $346K | $113.57 | $79K | +691 | +29.4% | |
| 65 | IJK | 0.02% | 3,480 | $337K | $96.89 | $5K | +12 | +0.3% | |
| 66 | CIBR | 0.02% | 4,643 | $332K | $71.44 | -$23K | -26 | -0.6% | |
| 67 | DEM | 0.02% | 6,927 | $324K | $46.71 | $74K | +1,511 | +27.9% | |
| 68 | DES | 0.02% | 9,378 | $314K | $33.45 | $69K | +2,125 | +29.3% | |
| 69 | IBB | 0.02% | 1,762 | $297K | $168.81 | $10K | -228 | -11.5% | |
| 70 | JMSI | 0.02% | 5,784 | $291K | $50.38 | $7K | +127 | +2.2% | |
| 71 | XLB | 0.02% | 6,024 | $273K | $45.35 | -$4K | +2,936 | +95.1% | |
| 72 | XLU | 0.02% | 6,393 | $273K | $42.69 | -$20K | +3,039 | +90.6% | |
| 73 | XLRE | 0.02% | 6,632 | $268K | $40.35 | -$6K | +130 | +2.0% | |
| 74 | SBIO | 0.02% | 4,469 | $229K | $51.22 | -$16K | -1,846 | -29.2% | |
| 75 | IDNA | 0.02% | 8,311 | $218K | $26.19 | -$8K | -1,244 | -13.0% | |
| 76 | VGT | 0.01% | 272 | $205K | $752.90 | -$9K | -14 | -4.9% | |
| 77 | ICLN | —% | — | — | — | -$158K | -10,183 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ICLN | — | —% |