HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

1 Technology 13.28%
2 Financials 9.66%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$156B
$81.6M 0.09%
300,889
+15,310
VT icon
227
Vanguard Total World Stock ETF
VT
$62.3B
$81.5M 0.09%
578,013
+6,222
NSC icon
228
Norfolk Southern
NSC
$67.9B
$81.4M 0.09%
282,091
+1,438
VUSB icon
229
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$80.7M 0.09%
1,618,722
+292,884
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$80.5M 0.09%
1,800,359
-59,307
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$79.7M 0.09%
514,902
-105,027
ADBE icon
232
Adobe
ADBE
$116B
$79.2M 0.09%
226,313
-60,773
PNC icon
233
PNC Financial Services
PNC
$82.8B
$79.2M 0.09%
379,374
+12,786
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$30.1B
$78.7M 0.09%
1,803,336
+42,443
SCHV icon
235
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$78.7M 0.09%
2,657,036
+41,382
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.23B
$78.1M 0.09%
498,344
-37,742
WHR icon
237
Whirlpool
WHR
$3.78B
$77M 0.08%
1,066,727
-131,695
HON icon
238
Honeywell
HON
$151B
$76.8M 0.08%
393,741
-22,031
SGOL icon
239
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$75.3M 0.08%
1,833,770
-31,505
SCL icon
240
Stepan Co
SCL
$1.09B
$75.3M 0.08%
1,589,872
-9,211
GLPI icon
241
Gaming and Leisure Properties
GLPI
$13.9B
$75.1M 0.08%
1,680,582
-41,889
AWK icon
242
American Water Works
AWK
$26.9B
$74.4M 0.08%
570,290
+26,382
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$74.1M 0.08%
738,130
+65,890
DFLV icon
244
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$74M 0.08%
2,162,734
+57,995
NOW icon
245
ServiceNow
NOW
$128B
$74M 0.08%
482,830
-2,485
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$8.49B
$73.6M 0.08%
1,597,680
-282,366
TBG icon
247
TBG Dividend Focus ETF
TBG
$222M
$72.8M 0.08%
2,179,805
+57,340
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$72.7M 0.08%
1,454,146
+709,693
DIHP icon
249
Dimensional International High Profitability ETF
DIHP
$5.47B
$72.7M 0.08%
2,294,749
+30,098
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$72.6M 0.08%
876,992
-31,002
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