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Ally Invest Advisors Inc.
CIK 1706013 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$1.2T
Positions
67
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
23 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth2/25
67 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance0/25
Top-5 = 64.5% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWISHARES TR | CORE S&P500 ETF | 464287200 | $274.9B | 466,894 | 23.81% | EQ |
| 2 | NEWVANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | $215.9B | 4,514,777 | 18.71% | EQ |
| 3 | NEWVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $95.5B | 1,947,844 | 8.28% | EQ |
| 4 | NEWISHARES TR | BARCLAYS 7 10 YR | 464287440 | $80.1B | 866,460 | 6.94% | EQ |
| 5 | NEWISHARES TR | CORE S&P MCP ETF | 464287507 | $77.9B | 1,249,541 | 6.75% | EQ |
| 6 | NEWVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $57.7B | 1,309,929 | 5.00% | EQ |
| 7 | NEWVANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $53.7B | 1,183,604 | 4.65% | EQ |
| 8 | NEWISHARES TR | INTRM TR CRP ETF | 464288638 | $47.8B | 927,275 | 4.14% | EQ |
| 9 | NEWISHARES TR | ESG AWR MSCI USA | 46435G425 | $42.3B | 328,656 | 3.67% | EQ |
| 10 | NEWISHARES TR | CORE S&P SCP ETF | 464287804 | $39.4B | 341,548 | 3.41% | EQ |
| 11 | NEWISHARES TR | ESG AW MSCI EAFE | 46435G516 | $21.3B | 280,094 | 1.85% | EQ |
| 12 | NEWISHARES TR | NATIONAL MUN ETF | 464288414 | $20.8B | 194,813 | 1.80% | EQ |
| 13 | NEWSCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $20.5B | 734,310 | 1.77% | EQ |
| 14 | NEWSCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $19.3B | 741,043 | 1.67% | EQ |
| 15 | NEWISHARES TR | CORE US AGGBD ET | 464287226 | $13.8B | 142,723 | 1.20% | EQ |
| 16 | NEWVANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $5.9B | 23,383 | 0.51% | EQ |
| 17 | NEWISHARES INC | ESG AWR MSCI EM | 46434G863 | $5.9B | 177,340 | 0.51% | EQ |
| 18 | NEWISHARES TR | ESG AWARE MSCI | 46435U663 | $5.5B | 131,210 | 0.48% | EQ |
| 19 | NEWVANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $5.4B | 33,672 | 0.47% | EQ |
| 20 | NEWSELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $3.8B | 16,332 | 0.33% | EQ |
| 21 | NEWVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | $3.8B | 29,632 | 0.33% | EQ |
| 22 | NEWISHARES TR | SH TR CRPORT ETF | 464288646 | $3.5B | 67,354 | 0.30% | EQ |
| 23 | NEWVANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $2.9B | 10,372 | 0.25% | EQ |
| 24 | NEWVANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $2.8B | 14,040 | 0.24% | EQ |
| 25 | NEWVANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | $2.4B | 35,512 | 0.21% | EQ |
| 26 | NEWVANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2.1B | 27,130 | 0.18% | EQ |
| 27 | NEWISHARES TR | ESG MSCI USA ETF | 46436E767 | $2.1B | 41,470 | 0.18% | EQ |
| 28 | NEWISHARES TR | JPMORGAN USD EMG | 464288281 | $2.0B | 22,668 | 0.17% | EQ |
| 29 | NEWISHARES TR | ESG AWR US AGRGT | 46435U549 | $2.0B | 42,981 | 0.17% | EQ |
| 30 | NEWISHARES TR | SHRT NAT MUN ETF | 464288158 | $1.8B | 17,016 | 0.16% | EQ |
| 31 | NEWSPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $1.3B | 40,612 | 0.12% | EQ |
| 32 | NEWVANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1.2B | 4,151 | 0.10% | EQ |
| 33 | NEWVANGUARD INDEX FDS | VALUE ETF | 922908744 | $1.1B | 6,626 | 0.10% | EQ |
| 34 | NEWSCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $1.1B | 40,041 | 0.09% | EQ |
| 35 | NEWSELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1.1B | 22,318 | 0.09% | EQ |
| 36 | NEWSELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $1.1B | 7,633 | 0.09% | EQ |
| 37 | NEWSELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $955.5M | 4,259 | 0.08% | EQ |
| 38 | NEWSELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $776.6M | 8,022 | 0.07% | EQ |
| 39 | NEWISHARES TR | EXPONENTIAL TECH | 46434V381 | $758.5M | 12,714 | 0.07% | EQ |
| 40 | NEWVANGUARD INDEX FDS | GROWTH ETF | 922908736 | $700.1M | 1,706 | 0.06% | EQ |
| 41 | NEWSELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $651.6M | 4,946 | 0.06% | EQ |
| 42 | NEWSPDR SER TR | PORTFOLIO LN COR | 78464A367 | $649.2M | 29,204 | 0.06% | EQ |
| 43 | NEWISHARES TR | MSCI LW CRB TG | 46434V464 | $626.1M | 3,234 | 0.05% | EQ |
| 44 | NEWISHARES TR | ESG EAFE ETF | 46436E759 | $608.5M | 9,417 | 0.05% | EQ |
| 45 | NEWVANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $594.9M | 8,272 | 0.05% | EQ |
| 46 | NEWFIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | $594.8M | 4,993 | 0.05% | EQ |
| 47 | NEWGLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | $583.5M | 18,264 | 0.05% | EQ |
| 48 | NEWINVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | $579.9M | 24,561 | 0.05% | EQ |
| 49 | NEWISHARES TR | ESG AWRE 1 5 YR | 46435G243 | $533.5M | 21,598 | 0.05% | EQ |
| 50 | NEWSPDR SER TR | SPDR S&P 500 ETF | 78468R796 | $524.4M | 10,890 | 0.05% | EQ |
| 51 | NEWISHARES TR | ESG ADV TTL USD | 46436E619 | $489.4M | 11,520 | 0.04% | EQ |
| 52 | NEWSELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $487.7M | 6,204 | 0.04% | EQ |
| 53 | NEWISHARES TR | CORE MSCI EAFE | 46432F842 | $459.9M | 6,544 | 0.04% | EQ |
| 54 | NEWBLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | $420.3M | 6,561 | 0.04% | EQ |
| 55 | NEWVANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $375.4M | 6,371 | 0.03% | EQ |
| 56 | NEWSELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $327.9M | 3,828 | 0.03% | EQ |
| 57 | NEWISHARES TR | EGSADVNCDMSCI EM | 46436E742 | $312.4M | 8,383 | 0.03% | EQ |
| 58 | NEWSPDR SER TR | AEROSPACE DEF | 78464A631 | $300.5M | 1,812 | 0.03% | EQ |
| 59 | NEWFIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | $293.2M | 4,620 | 0.03% | EQ |
| 60 | NEWISHARES INC | CORE MSCI EMKT | 46434G103 | $284.4M | 5,446 | 0.02% | EQ |
| 61 | NEWSPDR SER TR | RUSSELL YIELD | 78468R770 | $283.7M | 2,606 | 0.02% | EQ |
| 62 | NEWWISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | $265.3M | 7,723 | 0.02% | EQ |
| 63 | NEWWISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $246.8M | 6,095 | 0.02% | EQ |
| 64 | NEWSELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $244.6M | 6,014 | 0.02% | EQ |
| 65 | NEWSELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | $240.1M | 2,854 | 0.02% | EQ |
| 66 | NEWSELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $239.7M | 3,167 | 0.02% | EQ |
| 67 | NEWISHARES TR | ISHARES BIOTECH | 464287556 | $200.3M | 1,515 | 0.02% | EQ |