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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464288646

Shares:69.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

81369Y803

XLK|81369Y803

Shares:16.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

922908611

VBR|922908611

Shares:15.6K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

922908595

VBK|922908595

Shares:11.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

921946794

VYMI|921946794

Shares:35.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

921937827

BSV|921937827

Shares:29.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

46436E767

Shares:46.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

464288281

Shares:23.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

46435U549

Shares:41.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

464288158

Shares:17.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

78464A375

Shares:43.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

922908769

VTI|922908769

Shares:4.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

922908744

VTV|922908744

Shares:6.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

81369Y605

Shares:22.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

808524797

SCHD|808524797

Shares:38.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

81369Y209

Shares:7.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

922908736

VUG|922908736

Shares:2.2K

Value:$829.7K

% of Portfolio:0.1% ($829.7K/$1.2B)

81369Y407

Shares:4.2K

Value:$823.9K

% of Portfolio:0.1% ($823.9K/$1.2B)

46434V464

Shares:4.0K

Value:$762.6K

% of Portfolio:0.1% ($762.6K/$1.2B)

81369Y852

Shares:7.8K

Value:$752.4K

% of Portfolio:0.1% ($752.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	69.9K	QoQ +3.78% (+2.5K) YoY +16.28% (+9.8K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +5.12% (+$178.6K) YoY +18.75% (+$578.3K)
(XLKcusip81369Y803)	16.1K	QoQ -1.45% (-237) YoY +37.10% (+4.4K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ -12.48% (-$474.3K) YoY +35.92% (+$878.4K)
(VBRcusip922908611)	15.6K	QoQ +11.39% (+1.6K) YoY +102.09% (+7.9K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +4.71% (+$131.1K) YoY +96.20% (+$1.4M)
(VBKcusip922908595)	11.4K	QoQ +10.36% (-1.1K) YoY +101.42% (+5.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -0.78% (-$22.8K) YoY +94.51% (+$1.4M)
(VYMIcusip921946794)	35.3K	QoQ -0.60% (-216) YoY -4.39% (-1.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +7.90% (-$190.5K) YoY +2.40% (-$61.0K)
(BSVcusip921937827)	29.2K	QoQ +7.73% (+2.1K) YoY +55.62% (+10.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +9.14% (+$191.6K) YoY +58.89% (+$848.0K)
(cusip46436E767)✕	46.4K	QoQ +11.77% (+4.9K) YoY +20.74% (+8.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +4.92% (+$101.5K) YoY +24.80% (+$430.0K)
(cusip464288281)✕	23.8K	QoQ +4.91% (+1.1K) YoY +50.33% (+8.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +6.73% (+$136.0K) YoY +51.87% (+$735.9K)
(cusip46435U549)✕	41.6K	QoQ -3.32% (-1.4K) YoY +32.37% (+10.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -1.16% (-$23.2K) YoY +33.55% (+$495.7K)
(cusip464288158)✕	17.8K	QoQ +4.56% (+776) YoY +65.66% (+7.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +4.68% (+$84.0K) YoY +67.03% (+$754.0K)
(cusip78464A375)✕	43.5K	QoQ +7.08% (+2.9K) YoY +52.80% (+15.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +8.65% (+$115.2K) YoY +55.37% (+$515.2K)
(VTIcusip922908769)	4.7K	QoQ +13.77% (+572) YoY +1.78% (+83)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +7.90% (+$95.1K) YoY +7.64% (+$92.2K)
(VTVcusip922908744)	6.8K	QoQ +1.96% (+130) YoY +38.41% (+1.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +4.02% (+$45.1K) YoY +46.80% (+$372.0K)
(cusip81369Y605)✕	22.0K	QoQ -1.63% (-365) YoY +6.05% (+1.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +1.37% (-$14.8K) YoY +25.42% (+$221.6K)
(SCHDcusip808524797)	38.3K	QoQ -4.39% (-1.8K) YoY +130.24% (-21.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -2.15% (-$23.6K) YoY -20.15% (-$270.3K)
(cusip81369Y209)✕	7.2K	QoQ -5.48% (-419) YoY +2.88% (+202)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +0.31% (-$3.3K) YoY +1.68% (+$17.5K)
(VUGcusip922908736)	2.2K	QoQ +31.18% (+532) YoY +13.48% (+266)	All Managers (Combined)	$829.7K	0.1% ($829.7K/$1.2B)	QoQ +18.50% (+$129.6K) YoY +22.21% (+$150.8K)
(cusip81369Y407)✕	4.2K	QoQ -2.04% (-87) YoY +4.40% (+176)	All Managers (Combined)	$823.9K	0.1% ($823.9K/$1.2B)	QoQ -13.77% (-$131.6K) YoY +12.11% (+$89.0K)
(cusip46434V464)✕	4.0K	QoQ +23.34% (+755) YoY +54.43% (+1.4K)	All Managers (Combined)	$762.6K	0.1% ($762.6K/$1.2B)	QoQ +21.81% (+$136.5K) YoY +64.49% (+$299.0K)
(cusip81369Y852)✕	7.8K	QoQ -2.76% (-222) YoY +9.87% (+701)	All Managers (Combined)	$752.4K	0.1% ($752.4K/$1.2B)	QoQ -3.12% (-$24.3K) YoY +29.78% (+$172.7K)