Ally-Invest-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "IJH",
  null,
  null,
  null,
  "IJR",
  null,
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VTV",
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "IXUS",
  null,
  "ESGU",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 72
Total Value: 1167861304
Accession Number: 0001706013-25-000004
Form Type: 13F-HR
CIK: ally-invest-advisors
Manager Name: Ally-Invest-Advisors

Data Enrichment

42% identified

30 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:469.2K

Value:$263.6M

% of Portfolio:22.6% ($263.6M/$1.2B)

921943858

VEA|921943858

Shares:4.5M

Value:$228.7M

% of Portfolio:19.6% ($228.7M/$1.2B)

92203J407

BNDX|92203J407

Shares:2.0M

Value:$98.3M

% of Portfolio:8.4% ($98.3M/$1.2B)

464287440

IEF|464287440

Shares:884.9K

Value:$84.4M

% of Portfolio:7.2% ($84.4M/$1.2B)

464287507

IJH|464287507

Shares:1.3M

Value:$74.0M

% of Portfolio:6.3% ($74.0M/$1.2B)

922042858

VWO|922042858

Shares:1.3M

Value:$60.2M

% of Portfolio:5.2% ($60.2M/$1.2B)

92206C771

Shares:1.2M

Value:$55.9M

% of Portfolio:4.8% ($55.9M/$1.2B)

464288638

Shares:946.2K

Value:$49.7M

% of Portfolio:4.3% ($49.7M/$1.2B)

46435G425

ESGU|46435G425

Shares:326.4K

Value:$39.8M

% of Portfolio:3.4% ($39.8M/$1.2B)

464287804

IJR|464287804

Shares:350.5K

Value:$36.7M

% of Portfolio:3.1% ($36.7M/$1.2B)

46435G516

ESGD|46435G516

Shares:274.2K

Value:$22.4M

% of Portfolio:1.9% ($22.4M/$1.2B)

808524409

Shares:809.8K

Value:$21.5M

% of Portfolio:1.8% ($21.5M/$1.2B)

464288414

MUB|464288414

Shares:199.8K

Value:$21.1M

% of Portfolio:1.8% ($21.1M/$1.2B)

808524300

SCHG|808524300

Shares:800.8K

Value:$20.1M

% of Portfolio:1.7% ($20.1M/$1.2B)

464287226

Shares:154.9K

Value:$15.3M

% of Portfolio:1.3% ($15.3M/$1.2B)

922908538

VOT|922908538

Shares:25.4K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

46434G863

Shares:175.3K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

922908512

VOE|922908512

Shares:37.3K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

46435U663

Shares:133.2K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

921946406

VYM|921946406

Shares:29.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	469.2K	QoQ +0.49% (-2.3K) YoY +18.20% (+72.3K)	All Managers (Combined)	$263.6M	22.6% ($263.6M/$1.2B)	QoQ -4.07% (-$11.2M) YoY +26.33% (+$55.0M)
(VEAcusip921943858)	4.5M	QoQ -0.32% (-14.6K) YoY +16.78% (+646.7K)	All Managers (Combined)	$228.7M	19.6% ($228.7M/$1.2B)	QoQ +5.95% (-$12.8M) YoY +18.31% (+$35.4M)
(BNDXcusip92203J407)	2.0M	QoQ +3.39% (+66.2K) YoY +17.76% (+303.8K)	All Managers (Combined)	$98.3M	8.4% ($98.3M/$1.2B)	QoQ +2.91% (+$2.8M) YoY +16.87% (+$14.2M)
(IEFcusip464287440)	884.9K	QoQ +2.12% (+18.4K) YoY +14.07% (+109.2K)	All Managers (Combined)	$84.4M	7.2% ($84.4M/$1.2B)	QoQ +5.35% (+$4.3M) YoY +14.93% (+$11.0M)
(IJHcusip464287507)	1.3M	QoQ +1.50% (-18.8K) YoY -28.82% (-513.6K)	All Managers (Combined)	$74.0M	6.3% ($74.0M/$1.2B)	QoQ -4.94% (-$3.9M) YoY -31.62% (-$34.2M)
(VWOcusip922042858)	1.3M	QoQ +1.47% (+19.3K) YoY +14.68% (+170.2K)	All Managers (Combined)	$60.2M	5.2% ($60.2M/$1.2B)	QoQ +4.28% (+$2.5M) YoY +24.26% (+$11.7M)
(cusip92206C771)✕	1.2M	QoQ +1.96% (+23.3K) YoY +14.36% (+151.6K)	All Managers (Combined)	$55.9M	4.8% ($55.9M/$1.2B)	QoQ +4.14% (+$2.2M) YoY +16.12% (+$7.8M)
(cusip464288638)✕	946.2K	QoQ +2.04% (+18.9K) YoY +12.18% (+102.7K)	All Managers (Combined)	$49.7M	4.3% ($49.7M/$1.2B)	QoQ +4.04% (+$1.9M) YoY +14.18% (+$6.2M)
(ESGUcusip46435G425)	326.4K	QoQ -0.67% (-2.2K) YoY +3.66% (+11.5K)	All Managers (Combined)	$39.8M	3.4% ($39.8M/$1.2B)	QoQ -6.00% (-$2.5M) YoY +9.93% (+$3.6M)
(IJRcusip464287804)	350.5K	QoQ +2.61% (-8.9K) YoY +8.90% (+28.7K)	All Managers (Combined)	$36.7M	3.1% ($36.7M/$1.2B)	QoQ -6.86% (-$2.7M) YoY +3.04% (+$1.1M)
(ESGDcusip46435G516)	274.2K	QoQ -2.11% (-5.9K) YoY +15.28% (+36.4K)	All Managers (Combined)	$22.4M	1.9% ($22.4M/$1.2B)	QoQ +5.01% (-$1.1M) YoY +17.85% (+$3.4M)
(cusip808524409)✕	809.8K	QoQ +9.27% (+68.7K) YoY +317.76% (+615.9K)	All Managers (Combined)	$21.5M	1.8% ($21.5M/$1.2B)	QoQ +11.41% (+$2.2M) YoY +46.14% (+$6.8M)
(MUBcusip464288414)	199.8K	QoQ +2.55% (+5.0K) YoY +17.06% (+29.1K)	All Managers (Combined)	$21.1M	1.8% ($21.1M/$1.2B)	QoQ +1.48% (+$309.2K) YoY +14.71% (+$2.7M)
(SCHGcusip808524300)	800.8K	QoQ +9.05% (-66.5K) YoY +379.48% (+633.8K)	All Managers (Combined)	$20.1M	1.7% ($20.1M/$1.2B)	QoQ -2.01% (-$413.2K) YoY +29.48% (+$4.6M)
(cusip464287226)✕	154.9K	QoQ +8.52% (+12.2K) YoY +66.58% (+61.9K)	All Managers (Combined)	$15.3M	1.3% ($15.3M/$1.2B)	QoQ +10.78% (+$1.5M) YoY +68.25% (+$6.2M)
(VOTcusip922908538)	25.4K	QoQ +8.60% (+2.0K) YoY +214.73% (+17.3K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +4.70% (+$279.4K) YoY +226.53% (+$4.3M)
(cusip46434G863)✕	175.3K	QoQ -1.15% (-2.1K) YoY +13.34% (+20.6K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +3.46% (-$204.9K) YoY +22.90% (+$1.1M)
(VOEcusip922908512)	37.3K	QoQ +10.84% (+3.7K) YoY +219.73% (+25.6K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +10.00% (+$544.7K) YoY +229.22% (+$4.2M)
(cusip46435U663)✕	133.2K	QoQ +1.54% (-2.0K) YoY +31.44% (+31.9K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -7.24% (-$399.6K) YoY +25.37% (+$1.0M)
(VYMcusip921946406)	29.8K	QoQ +0.42% (+127) YoY -5.65% (-1.8K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +1.50% (+$57.0K) YoY +0.55% (-$21.3K)