Filer Name: ALLY INVEST ADVISORS INC.
CIK: 1706013
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 67
Portfolio Value: $1.15B

Ally Invest Advisors Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 466,894 $275M 23.81% 1.9% -
VEA US VANGUARD FTSE DEVELOPED ETF 4,514,777 $216M 18.71% 9.1% -
BNDX US VANGUARD TOTAL INTL BOND ETF 1,947,844 $96M 8.28% 5.3% -
IEF US ISHARES 7-10 YEAR TREASURY B 866,460 $80M 6.94% 6.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 1,249,541 $78M 6.75% 2.8% -
VWO US VANGUARD FTSE EMERGING MARKE 1,309,929 $58M 5.00% 5.5% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 1,183,604 $54M 4.65% 5.1% -
IGIB US ISHARES 5-10Y INV GRADE CORP 927,275 $48M 4.14% 4.3% -
ESGU US ISHARES ESG AWARE MSCI USA 328,656 $42M 3.67% 0.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 341,548 $39M 3.41% 3.5% -
ESGD US ISHARES TRUST ISHARES ESG AW 280,094 $21M 1.85% 8.6% -
MUB US ISHARES NATIONAL MUNI BOND E 194,813 $21M 1.80% 6.3% -
SCHG US SCHWAB US LARGE-CAP GROWTH 734,310 $20M 1.77% 352.7% -
SCHV US SCHWAB US LARGE-CAP VALUE 741,043 $19M 1.67% 230.1% -
AGG US ISHARES CORE U.S. AGGREGATE 142,723 $14M 1.20% 23.2% -
ESGE US ISHARES INC ISHARES ESG AWAR 177,340 $6M 0.51% 5.4% -
VOT US VANGUARD MID-CAP GROWTH ETF 23,383 $6M 0.51% 14.3% -
ESML US ISHARES ESG AWARE MSCI USA S 131,210 $6M 0.48% 2.5% -
VOE US VANGUARD MID-CAP VALUE ETF 33,672 $5M 0.47% 16.3% -
XLK US TECHNOLOGY SELECT SECT SPDR 16,332 $4M 0.33% 11.6% -
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