| |
|
|
| Name: |
Ally Invest Advisors Inc. |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.33 |
$263,650,000 |
469,212 |
22.58% |
-11,201,000 |
2,318 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$228,746,000 |
4,500,217 |
19.59% |
12,850,000 |
-14,560 |
0.201 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$49.19 |
$98,324,000 |
2,014,015 |
8.42% |
2,783,000 |
66,171 |
0.224 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$94.32 |
$84,391,000 |
884,887 |
7.23% |
4,287,000 |
18,427 |
0.063 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$63.41 |
$74,005,000 |
1,268,301 |
6.34% |
-3,854,000 |
18,760 |
0.055 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$49.62 |
$60,163,000 |
1,329,276 |
5.15% |
2,474,000 |
19,347 |
0.009 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$45.84 |
$55,889,000 |
1,206,860 |
4.79% |
2,225,000 |
23,256 |
0.134 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
8 |
- |
$52.68 |
$49,695,000 |
946,208 |
4.26% |
1,931,000 |
18,933 |
0.146 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
9 |
- |
$0.00 |
$39,797,000 |
326,447 |
3.41% |
-2,540,000 |
-2,209 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$112.02 |
$36,651,000 |
350,496 |
3.14% |
-2,702,000 |
8,948 |
0.06 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$88.82 |
$22,396,000 |
274,161 |
1.92% |
1,070,000 |
-5,933 |
0.034 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$27.94 |
$21,524,000 |
809,786 |
1.84% |
2,205,000 |
68,743 |
0.626 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.13 |
$21,066,000 |
199,796 |
1.8% |
309,000 |
4,983 |
0.012 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$29.18 |
$20,052,000 |
800,798 |
1.72% |
-413,000 |
66,488 |
0.076 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.08 |
$15,322,000 |
154,892 |
1.31% |
1,492,000 |
12,169 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$284.54 |
$6,213,000 |
25,396 |
0.53% |
280,000 |
2,013 |
0.054 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
17 |
- |
$39.35 |
$6,126,000 |
175,287 |
0.52% |
205,000 |
-2,053 |
0.107 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$166.39 |
$5,992,000 |
37,323 |
0.51% |
545,000 |
3,651 |
0.042 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
19 |
- |
$0.00 |
$5,118,000 |
133,240 |
0.44% |
-399,000 |
2,030 |
0.148 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$134.71 |
$3,838,000 |
29,759 |
0.33% |
57,000 |
127 |
0.009 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
21 |
- |
$52.39 |
$3,661,000 |
69,903 |
0.31% |
179,000 |
2,549 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$256.29 |
$3,323,000 |
16,095 |
0.28% |
-475,000 |
-237 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$200.34 |
$2,914,000 |
15,640 |
0.25% |
132,000 |
1,600 |
0.013 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$279.72 |
$2,882,000 |
11,447 |
0.25% |
-23,000 |
1,075 |
0.022 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
25 |
- |
$0.00 |
$2,601,000 |
35,296 |
0.22% |
190,000 |
-216 |
0.039 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$78.16 |
$2,288,000 |
29,228 |
0.2% |
192,000 |
2,098 |
0.006 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
27 |
- |
$0.00 |
$2,163,000 |
46,354 |
0.19% |
101,000 |
4,884 |
0.034 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
- |
$91.73 |
$2,154,000 |
23,782 |
0.18% |
136,000 |
1,114 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
29 |
- |
$47.01 |
$1,973,000 |
41,551 |
0.17% |
-23,000 |
-1,430 |
0.018 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$106.35 |
$1,879,000 |
17,792 |
0.16% |
84,000 |
776 |
0.02 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
31 |
- |
$33.29 |
$1,446,000 |
43,491 |
0.12% |
116,000 |
2,879 |
0.005 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$305.58 |
$1,298,000 |
4,723 |
0.11% |
95,000 |
572 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$178.11 |
$1,167,000 |
6,756 |
0.1% |
45,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$52.21 |
$1,093,000 |
21,953 |
0.09% |
14,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$27.32 |
$1,070,000 |
38,281 |
0.09% |
-24,000 |
-1,760 |
0.013 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$134.97 |
$1,053,000 |
7,214 |
0.09% |
3,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$438.32 |
$830,000 |
2,238 |
0.07% |
130,000 |
532 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$217.66 |
$824,000 |
4,172 |
0.07% |
-132,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
39 |
- |
$0.00 |
$763,000 |
3,989 |
0.07% |
137,000 |
755 |
0.01 |
N/A |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$106.78 |
$752,000 |
7,800 |
0.06% |
-25,000 |
-222 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
41 |
- |
$0.00 |
$721,000 |
12,522 |
0.06% |
-38,000 |
-192 |
0.023 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
42 |
- |
$0.00 |
$720,000 |
10,685 |
0.06% |
111,000 |
1,268 |
0.119 |
N/A |
|
|
LWC |
SPDR Series Trust |
43 |
- |
$22.14 |
$712,000 |
31,536 |
0.06% |
63,000 |
2,332 |
0.024 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
44 |
- |
$148.86 |
$639,000 |
4,879 |
0.05% |
-13,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
45 |
- |
$50.96 |
$611,000 |
13,366 |
0.05% |
87,000 |
2,476 |
0.066 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
46 |
- |
$22.33 |
$599,000 |
26,013 |
0.05% |
19,000 |
1,452 |
0.029 |
Meat Products |
|
|
EUSB |
Ishares Esg Advanced Total ... |
47 |
- |
$0.00 |
$563,000 |
12,997 |
0.05% |
74,000 |
1,477 |
0.014 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
48 |
- |
$0.00 |
$533,000 |
21,348 |
0.05% |
0 |
-250 |
0.056 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
49 |
- |
$32.36 |
$513,000 |
18,018 |
0.04% |
-71,000 |
-246 |
0.027 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$509,000 |
6,728 |
0.04% |
49,000 |
184 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
51 |
- |
$122.75 |
$498,000 |
4,871 |
0.04% |
-97,000 |
-122 |
0.008 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$81.35 |
$497,000 |
6,090 |
0.04% |
9,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$72.80 |
$474,000 |
6,452 |
0.04% |
-121,000 |
-1,820 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$60.08 |
$435,000 |
8,068 |
0.04% |
151,000 |
2,622 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$69.07 |
$376,000 |
6,052 |
0.03% |
1,000 |
-319 |
0.001 |
Closed - End Fund - E... |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
56 |
- |
$0.00 |
$368,000 |
9,629 |
0.03% |
56,000 |
1,246 |
0.107 |
N/A |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$88.51 |
$351,000 |
3,755 |
0.03% |
23,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
58 |
- |
$0.00 |
$299,000 |
4,932 |
0.03% |
-121,000 |
-1,629 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
New |
$77.37 |
$285,000 |
4,086 |
0.02% |
285,000 |
4,086 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
60 |
- |
$208.18 |
$282,000 |
1,753 |
0.02% |
-19,000 |
-59 |
0.016 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
61 |
- |
$0.00 |
$278,000 |
4,417 |
0.02% |
-15,000 |
-203 |
0.007 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
62 |
- |
$0.00 |
$273,000 |
2,496 |
0.02% |
-11,000 |
-110 |
0.028 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
63 |
- |
$41.42 |
$249,000 |
5,949 |
0.02% |
4,000 |
-65 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$81.14 |
$247,000 |
3,126 |
0.02% |
7,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
65 |
- |
$45.73 |
$245,000 |
5,828 |
0.02% |
-2,000 |
-267 |
0.013 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
66 |
- |
$91.23 |
$242,000 |
2,812 |
0.02% |
2,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
JMSI |
JPMorgan Sustainable Munici... |
67 |
New |
$0.00 |
$241,000 |
4,841 |
0.02% |
241,000 |
4,841 |
0.054 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
68 |
- |
$32.88 |
$239,000 |
7,484 |
0.02% |
-26,000 |
-239 |
0.013 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
69 |
New |
$0.00 |
$238,000 |
2,430 |
0.02% |
238,000 |
2,430 |
0.006 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$129.33 |
$205,000 |
1,600 |
0.02% |
5,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
71 |
New |
$0.00 |
$202,000 |
4,267 |
0.02% |
202,000 |
4,267 |
0.018 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
72 |
New |
$13.47 |
$125,000 |
10,927 |
0.01% |
125,000 |
10,927 |
0.01 |
Closed - End Fund - Debt |
|
