Latest Ally Invest Advisors Inc. Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Ally Invest Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
Ally Invest Advisors Inc. is a hedge fund based in CHARLOTTE, NC. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $986.7 Millions. In it's latest 13F Holdings report, Ally Invest Advisors Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Ally Invest Advisors Inc. are AGG, VEA, AGG. The fund has invested 20.7% of it's portfolio in ISHARES TR and 19.2% of portfolio in VANGUARD TAX MANAGED INTL.
The fund managers got completely rid off ISHARES INC (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (AGZD). Ally Invest Advisors Inc. opened new stock positions in ISHARES INC (EMGF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and ISHARES TR (ACWF).
The top stock holdings of Ally Invest Advisors Inc. are AGG, VEA, AGG. The fund has invested 20.7% of it's portfolio in ISHARES TR and 19.2% of portfolio in VANGUARD TAX MANAGED INTL.
The fund managers got completely rid off ISHARES INC (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (AGZD). Ally Invest Advisors Inc. opened new stock positions in ISHARES INC (EMGF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 4,984,480 |
| BLACKROCK ETF TRUST | 215,330 |
New stocks bought by Ally Invest Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 43.58 |
| ISHARES TR | 39.68 |
| SELECT SECTOR SPDR TR | 34.04 |
| GLOBAL X FDS | 33.99 |
| SELECT SECTOR SPDR TR | 28.93 |
| SELECT SECTOR SPDR TR | 28.93 |
| SELECT SECTOR SPDR TR | 27.75 |
Additions to existing portfolio by Ally Invest Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -15.54 |
| SCHWAB STRATEGIC TR | -13.16 |
| WISDOMTREE TR | -12.79 |
| VANGUARD STAR FDS | -12.73 |
| SPDR SER TR | -12.6 |
| WISDOMTREE TR | -12.59 |
| VANGUARD WHITEHALL FDS INC | -8.52 |
| VANGUARD WHITEHALL FDS INC | -7.86 |
Ally Invest Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -4,630,270 |
Ally Invest Advisors Inc. got rid off the above stocks
Current Stock Holdings of Ally Invest Advisors Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 4.32 | 843,468 | 43,522,900 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 1.82 | 170,666 | 18,363,700 | ADDED | 3.43 | |
| AAXJ | ISHARES TR | 0.31 | 60,112 | 3,082,530 | REDUCED | -2.52 | |
| AAXJ | ISHARES TR | 0.14 | 15,819 | 1,418,530 | ADDED | 16.28 | |
| AAXJ | ISHARES TR | 0.11 | 10,740 | 1,124,790 | ADDED | 9.07 | |
| ACTX | GLOBAL X FDS | 0.04 | 12,395 | 394,279 | ADDED | 33.99 | |
| ACWF | ISHARES TR | 0.05 | 2,583 | 463,615 | ADDED | 2.66 | |
| ACWF | ISHARES TR | 0.05 | 8,050 | 479,916 | ADDED | 39.68 | |
| AGG | ISHARES TR | 20.71 | 396,947 | 208,687,000 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 10.74 | 1,781,900 | 108,232,000 | ADDED | 400 | |
| AGG | ISHARES TR | 7.29 | 775,682 | 73,426,000 | ADDED | 2.71 | |
| AGG | ISHARES TR | 3.53 | 321,831 | 35,568,700 | ADDED | 2.66 | |
| AGG | ISHARES TR | 0.90 | 92,979 | 9,106,340 | ADDED | 16.69 | |
| AGT | ISHARES TR | 3.59 | 314,910 | 36,202,100 | REDUCED | -0.23 | |
| AGT | ISHARES TR | 1.89 | 237,802 | 19,002,800 | ADDED | 1.98 | |
| AGT | ISHARES TR | 0.04 | 15,744 | 385,412 | ADDED | 18.49 | |
| AGT | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.03 | 9,700 | 317,010 | REDUCED | -12.59 | |
| AGZD | WISDOMTREE TR | 0.03 | 7,473 | 312,677 | REDUCED | -12.79 | |
| BECO | BLACKROCK ETF TRUST | 0.02 | 3,751 | 215,330 | NEW | ||
| BGRN | ISHARES TR | 0.41 | 101,364 | 4,081,940 | ADDED | 1.89 | |
| BGRN | ISHARES TR | 0.15 | 31,389 | 1,477,150 | ADDED | 14.05 | |
| BIL | SPDR SER TR | 0.09 | 28,462 | 930,429 | ADDED | 24.52 | |
| BIL | SPDR SER TR | 0.05 | 20,641 | 479,690 | ADDED | 22.83 | |
| BIL | SPDR SER TR | 0.04 | 3,282 | 356,587 | REDUCED | -12.6 | |
| BIL | SPDR SER TR | 0.04 | 8,879 | 380,015 | ADDED | 1.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 18,781 | 1,439,960 | ADDED | 23.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 6,315 | 458,684 | ADDED | 10.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.78 | 1,055,230 | 48,129,200 | ADDED | 2.63 | |
| BNDX | VANGUARD CHARLOTTE FDS | 8.35 | 1,710,260 | 84,127,700 | ADDED | 3.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,919 | 374,643 | ADDED | 25.41 | |
| DMXF | ISHARES TR | 0.17 | 38,391 | 1,733,370 | ADDED | 0.6 | |
| DMXF | ISHARES TR | 0.05 | 7,359 | 501,335 | ADDED | 6.28 | |
| DMXF | ISHARES TR | 0.04 | 8,312 | 356,017 | ADDED | 43.58 | |
| DMXF | ISHARES TR | 0.02 | 6,749 | 240,271 | ADDED | 18.11 | |
| EMGF | ISHARES INC | 0.50 | 154,653 | 4,984,480 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 4,812 | 248,306 | ADDED | 6.13 | |
| FNDA | SCHWAB STRATEGIC TR | 1.54 | 167,013 | 15,485,400 | ADDED | 14.77 | |
| FNDA | SCHWAB STRATEGIC TR | 1.46 | 193,838 | 14,727,800 | ADDED | 19.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 16,626 | 1,340,580 | REDUCED | -13.16 | |
| IBCE | ISHARES TR | 0.05 | 6,207 | 460,662 | ADDED | 22.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 15,449 | 368,156 | ADDED | 8.68 | |
| VEA | VANGUARD TAX MANAGED INTL | 19.19 | 3,853,540 | 193,332,000 | ADDED | 2.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.80 | 1,159,040 | 48,413,300 | ADDED | 7.22 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.38 | 31,544 | 3,816,460 | REDUCED | -8.52 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.25 | 36,918 | 2,539,940 | REDUCED | -7.86 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 8,069 | 1,902,610 | ADDED | 17.66 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 11,673 | 1,819,980 | ADDED | 20.03 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 7,739 | 1,484,960 | ADDED | 18.77 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,683 | 1,481,670 | ADDED | 18.37 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,640 | 1,205,860 | REDUCED | -15.54 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,881 | 794,919 | ADDED | 9.83 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,972 | 678,902 | ADDED | 0.41 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 7,858 | 473,863 | REDUCED | -12.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 11,739 | 2,444,870 | ADDED | 22.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,012 | 1,035,830 | ADDED | 26.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 20,699 | 871,829 | ADDED | 28.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,996 | 734,832 | ADDED | 27.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,236 | 659,515 | ADDED | 28.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,099 | 579,669 | ADDED | 22.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,166 | 394,455 | ADDED | 34.04 |