HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
2501
Visa
V
$666B
-564,190
Closed -$113M
VAW icon
2502
Vanguard Materials ETF
VAW
$2.89B
-3,935
Closed -$530K
VB icon
2503
Vanguard Small-Cap ETF
VB
$67.2B
-215,820
Closed -$33.2M
VBK icon
2504
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-141,354
Closed -$30.4M
VBR icon
2505
Vanguard Small-Cap Value ETF
VBR
$31.8B
-547,425
Closed -$60.6M
VCIT icon
2506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
-191,296
Closed -$18.3M
VCLT icon
2507
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
-12,711
Closed -$1.36M
VCR icon
2508
Vanguard Consumer Discretionary ETF
VCR
$6.52B
-33,431
Closed -$7.85M
VCSH icon
2509
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-114,926
Closed -$9.53M
VDC icon
2510
Vanguard Consumer Staples ETF
VDC
$7.65B
-55,162
Closed -$9M
VEA icon
2511
Vanguard FTSE Developed Markets ETF
VEA
$171B
-2,745,548
Closed -$112M
VDE icon
2512
Vanguard Energy ETF
VDE
$7.2B
-92,670
Closed -$3.73M
VEEV icon
2513
Veeva Systems
VEEV
$44.7B
-11,176
Closed -$3.15M
VEON icon
2514
VEON
VEON
$3.8B
-12,987
Closed -$409K
VERU icon
2515
Veru
VERU
$49.4M
-1,833
Closed -$49K
VEU icon
2516
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
-593,956
Closed -$30M
VFC icon
2517
VF Corp
VFC
$5.86B
-37,101
Closed -$2.61M
VFH icon
2518
Vanguard Financials ETF
VFH
$12.8B
-137,486
Closed -$8.05M
VGIT icon
2519
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
-41,710
Closed -$2.95M
VGK icon
2520
Vanguard FTSE Europe ETF
VGK
$26.9B
-1,531,535
Closed -$80.3M
VGSH icon
2521
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-236,686
Closed -$14.7M
VGT icon
2522
Vanguard Information Technology ETF
VGT
$99.9B
-282,098
Closed -$87.9M
VHC icon
2523
VirnetX
VHC
$78.5M
-8,245
Closed -$870K
VHT icon
2524
Vanguard Health Care ETF
VHT
$15.7B
-39,138
Closed -$7.98M
VICI icon
2525
VICI Properties
VICI
$35.8B
-9,531
Closed -$222K