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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33734X846

Shares:4.4K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.2B)

78468R770

Shares:2.5K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$1.2B)

81369Y860

Shares:5.9K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.2B)

81369Y886

Shares:3.1K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.2B)

97717W315

Shares:5.8K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.2B)

81369Y100

XLB|81369Y100

Shares:2.8K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.2B)

46654Q815

Shares:4.8K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.2B)

97717W604

Shares:7.5K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.2B)

921910733

ESGV|921910733

Shares:2.4K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.2B)

464287556

Shares:1.6K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.2B)

46435U440

Shares:4.3K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.2B)

464288224

Shares:10.9K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X846)✕	4.4K	QoQ -4.39% (-203) YoY NEW(+4.4K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.2B)	QoQ -5.06% (-$14.9K) YoY NEW(+$278.3K)
(cusip78468R770)✕	2.5K	QoQ -4.22% (-110) YoY -23.94% (-786)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$1.2B)	QoQ -3.89% (-$11.0K) YoY -23.55% (-$84.0K)
(cusip81369Y860)✕	5.9K	QoQ -1.08% (-65) YoY NEW(+5.9K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.2B)	QoQ +1.79% (-$4.4K) YoY NEW(+$249.0K)
(cusip81369Y886)✕	3.1K	QoQ -1.29% (-41) YoY NEW(+3.1K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.2B)	QoQ +2.82% (-$6.8K) YoY NEW(+$246.5K)
(cusip97717W315)✕	5.8K	QoQ -4.38% (-267) YoY -22.01% (-1.6K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.2B)	QoQ -0.63% (-$1.6K) YoY -21.56% (-$67.4K)
(XLBcusip81369Y100)	2.8K	QoQ -1.47% (-42) YoY NEW(+2.8K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.2B)	QoQ +0.70% (-$1.7K) YoY NEW(+$241.8K)
(cusip46654Q815)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.2B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip97717W604)✕	7.5K	QoQ -3.09% (-239) YoY -22.84% (-2.2K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.2B)	QoQ -9.83% (-$26.1K) YoY -24.54% (-$77.8K)
(ESGVcusip921910733)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.2B)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
(cusip464287556)✕	1.6K	QoQ +5.61% (+85) YoY NEW(+1.6K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$1.2B)	QoQ +2.16% (+$4.3K) YoY NEW(+$204.7K)
(cusip46435U440)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.2B)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
(cusip464288224)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$1.2B)	QoQ NEW(+$124.8K) YoY NEW(+$124.8K)