$876 Million is the total value of Ally Invest Advisors Inc.'s 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $186,984,478 | +5.6% | 419,520 | -2.6% | 21.35% | +2.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $168,627,624 | +1.1% | 3,651,529 | -1.1% | 19.26% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $93,340,974 | +4.3% | 356,972 | -0.2% | 10.66% | +0.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $72,142,110 | -2.9% | 746,813 | -0.3% | 8.24% | -6.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $42,831,513 | -2.0% | 846,975 | -0.6% | 4.89% | -5.2% |
| MUB | Sell | ISHARES TRnational mun etf | $17,545,527 | -1.4% | 164,392 | -0.5% | 2.00% | -4.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,404,050 | -2.2% | 67,850 | -1.5% | 0.39% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 23.8% |
| VANGUARD TAX MANAGED INTL FD | 23 | Q2 2024 | 20.9% |
| ISHARES TR | 23 | Q2 2024 | 11.8% |
| VANGUARD CHARLOTTE FDS | 23 | Q2 2024 | 11.2% |
| ISHARES TR | 23 | Q2 2024 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 23 | Q2 2024 | 7.4% |
| ISHARES TR | 23 | Q2 2024 | 7.3% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 5.3% |
| ISHARES TR | 23 | Q2 2024 | 3.9% |
| ISHARES TR | 22 | Q2 2024 | 2.4% |
View Ally Invest Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
View Ally Invest Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.