Mga Batayang Estadistika
Nilai Portofolio $ 1,282,958,963
Posisi Saat Ini 75
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ally Invest Advisors Inc. telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,282,958,963 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ally Invest Advisors Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Ally Invest Advisors Inc. meliputi: iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) , iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , ALPS ETF Trust - ALPS Medical Breakthroughs ETF (US:SBIO) , and .

Ally Invest Advisors Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.48 299.08 23.3119 0.7364
4.49 256.02 19.9551 0.3684
0.82 23.90 1.8630 0.1460
1.34 83.07 6.4750 0.1382
0.33 44.98 3.5060 0.0983
0.38 41.42 3.2283 0.0900
0.00 1.91 0.1489 0.0779
0.01 1.14 0.0888 0.0452
0.05 2.92 0.2280 0.0427
1.35 66.57 5.1889 0.0374
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.90 85.98 6.7021 -0.5241
2.06 102.15 7.9624 -0.4567
1.23 57.16 4.4554 -0.3303
0.96 51.19 3.9898 -0.2654
0.20 21.39 1.6672 -0.1367
0.16 16.21 1.2633 -0.0487
0.27 24.01 1.8714 -0.0463
0.04 6.13 0.4776 -0.0355
0.84 23.30 1.8162 -0.0269
0.04 1.85 0.1444 -0.0245
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.48 2.66 299.08 13.44 23.3119 0.7364
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 4.49 -0.21 256.02 11.92 19.9551 0.3684
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 2.06 2.45 102.15 3.90 7.9624 -0.4567
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.90 1.46 85.98 1.89 6.7021 -0.5241
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.34 5.61 83.07 12.25 6.4750 0.1382
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.35 1.26 66.57 10.65 5.1889 0.0374
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 1.23 2.21 57.16 2.27 4.4554 -0.3303
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.96 1.52 51.19 3.00 3.9898 -0.2654
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.33 1.84 44.98 13.02 3.5060 0.0983
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.38 8.12 41.42 13.00 3.2283 0.0900
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.27 -1.84 24.01 7.20 1.8714 -0.0463
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.82 2.18 23.90 19.20 1.8630 0.1460
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.84 3.99 23.30 8.25 1.8162 -0.0269
MUB / iShares Trust - iShares National Muni Bond ETF 0.20 2.46 21.39 1.53 1.6672 -0.1367
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 5.48 16.21 5.78 1.2633 -0.0487
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 -0.72 7.17 15.42 0.5589 0.0269
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.17 -1.11 6.79 10.82 0.5292 0.0047
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 -0.18 6.13 2.27 0.4776 -0.0355
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.14 5.60 5.82 13.64 0.4533 0.0150
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -0.32 4.06 22.24 0.3167 0.0321
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 1.33 4.02 4.74 0.3133 -0.0153
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.07 4.90 3.87 5.68 0.3016 -0.0119
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 3.97 3.30 14.33 0.2569 0.0101
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 4.09 3.17 8.96 0.2474 -0.0020
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.05 16.99 2.92 35.18 0.2280 0.0427
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 -1.61 2.78 6.96 0.2168 -0.0059
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 2.85 2.37 3.41 0.1844 -0.0115
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 5.52 2.32 7.89 0.1812 -0.0033
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 7.48 2.03 8.25 0.1585 -0.0024
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 94.68 1.91 130.40 0.1489 0.0779
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.04 -6.19 1.85 -6.03 0.1444 -0.0245
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.05 6.56 1.56 7.68 0.1213 -0.0025
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.59 1.43 9.86 0.1112 0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 5.42 1.26 7.89 0.0981 -0.0018
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 1.91 1.17 7.14 0.0913 -0.0023
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 102.85 1.14 124.21 0.0888 0.0452
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 2.16 0.99 -5.70 0.0774 -0.0128
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -6.61 0.95 -11.50 0.0738 -0.0178
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 3.24 0.94 13.61 0.0730 0.0024
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 16.31 0.93 28.65 0.0721 0.0105
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 3.17 0.87 16.09 0.0681 0.0037
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 4.90 0.86 19.03 0.0668 0.0051
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.03 6.22 0.76 6.19 0.0589 -0.0020
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 2.79 0.74 15.65 0.0577 0.0029
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -14.29 0.72 -4.99 0.0564 -0.0089
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.02 20.81 0.68 21.31 0.0533 0.0051
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.03 11.03 0.65 7.85 0.0504 -0.0009
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 6.22 0.63 26.56 0.0491 0.0064
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 6.02 0.62 21.68 0.0486 0.0047
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 -14.73 0.58 -5.07 0.0452 -0.0071
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 15.67 0.56 28.74 0.0437 0.0064
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 -0.39 0.54 0.38 0.0417 -0.0040
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 2.38 0.50 1.41 0.0393 -0.0032
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 3.77 0.49 4.02 0.0384 -0.0022
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.01 16.06 0.48 30.16 0.0373 0.0058
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.47 0.0369 0.0369
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 69.30 0.45 89.50 0.0352 0.0148
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -9.25 0.38 1.07 0.0296 -0.0026
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 12.70 0.36 24.91 0.0278 0.0033
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 4.12 0.35 24.82 0.0271 0.0033
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -7.47 0.34 21.71 0.0267 0.0026
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 5.22 0.34 -4.29 0.0261 -0.0039
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.32 0.0252 0.0252
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.32 0.0250 0.0250
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 -6.14 0.31 4.36 0.0243 -0.0013
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 2.78 0.26 6.50 0.0205 -0.0007
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 3.91 0.26 6.22 0.0200 -0.0007
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 3.50 0.26 2.82 0.0199 -0.0014
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.01 6.18 0.25 5.39 0.0198 -0.0008
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -7.33 0.25 -8.09 0.0195 -0.0038
IBB / iShares Trust - iShares Biotechnology ETF 0.00 21.12 0.25 20.10 0.0191 0.0016
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -8.73 0.24 -2.04 0.0188 -0.0022
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -5.05 0.23 -5.86 0.0176 -0.0029
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.01 0.20 0.0156 0.0156
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -5.39 0.14 8.87 0.0106 -0.0001
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 -100.00 0.00 0.0000