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

Top Buys

1
AAPL icon
Apple
AAPL
$192M
2
MSFT icon
Microsoft
MSFT
$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$109M
4
TTGT icon
TechTarget
TTGT
$97.4M
5
GM icon
General Motors
GM
$90.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$212M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$161M
3
VZ icon
Verizon
VZ
$147M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$121M
5
VUG icon
Vanguard Growth ETF
VUG
$118M

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
VIG icon
2526
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,253,330
Closed -$161M
VIGI icon
2527
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-130,831
Closed -$9.42M
VIOV icon
2528
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-4,266
Closed -$226K
VIRT icon
2529
Virtu Financial
VIRT
$3.29B
– –
-273,103
Closed -$6.3M
VIS icon
2530
Vanguard Industrials ETF
VIS
$6.11B
– –
-7,625
Closed -$1.1M
VIXY icon
2531
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
-63
Closed -$102K
VKTX icon
2532
Viking Therapeutics
VKTX
$3.03B
– –
-10,601
Closed -$62K
VLO icon
2533
Valero Energy
VLO
$48.7B
– –
-117,080
Closed -$5.08M
VLY icon
2534
Valley National Bancorp
VLY
$6.01B
– –
-13,811
Closed -$93K
VMBS icon
2535
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-326,728
Closed -$17.7M
VMC icon
2536
Vulcan Materials
VMC
$39B
– –
-34,851
Closed -$4.73M
VNM icon
2537
VanEck Vietnam ETF
VNM
$586M
– –
-261,406
Closed -$3.88M
VNO icon
2538
Vornado Realty Trust
VNO
$7.93B
– –
-142,236
Closed -$4.77M
VNQ icon
2539
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-607,837
Closed -$48M
VNQI icon
2540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-16,720
Closed -$812K
VO icon
2541
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-187,209
Closed -$33M
VOD icon
2542
Vodafone
VOD
$28.5B
– –
-137,099
Closed -$1.83M
VOE icon
2543
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-14,596
Closed -$1.48M
VONE icon
2544
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-33,575
Closed -$5.2M
VONG icon
2545
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-280,852
Closed -$15.7M
VONV icon
2546
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-80,042
Closed -$4.16M
VOO icon
2547
Vanguard S&P 500 ETF
VOO
$728B
– –
-688,962
Closed -$212M
VOOG icon
2548
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-1,796
Closed -$373K
VOOV icon
2549
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-9,601
Closed -$1.05M
VOT icon
2550
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-18,903
Closed -$3.41M
100 101
102
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