HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$43.7M

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$23.5B
$59.9M 0.08%
465,774
-7,644
VFLO icon
277
VictoryShares Free Cash Flow ETF
VFLO
$6.45B
$58.8M 0.07%
1,663,787
+1,603,759
TMO icon
278
Thermo Fisher Scientific
TMO
$221B
$58.4M 0.07%
144,112
-35,272
SGOL icon
279
abrdn Physical Gold Shares ETF
SGOL
$6.81B
$58.3M 0.07%
1,850,030
+34,652
MUSA icon
280
Murphy USA
MUSA
$6.72B
$58.1M 0.07%
142,715
-1,849
CMCSA icon
281
Comcast
CMCSA
$101B
$57.8M 0.07%
1,619,835
-60,815
WTV icon
282
WisdomTree US Value Fund
WTV
$1.76B
$57.6M 0.07%
+666,243
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$57.5M 0.07%
1,192,775
+104,626
UCON icon
284
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$57M 0.07%
2,290,978
+48,514
TT icon
285
Trane Technologies
TT
$93.3B
$57M 0.07%
130,336
-575
HTRB icon
286
Hartford Total Return Bond ETF
HTRB
$2.07B
$57M 0.07%
1,681,781
-3,342
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$23.1B
$56.9M 0.07%
601,356
-68,116
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$56.7M 0.07%
604,739
-12,502
GD icon
289
General Dynamics
GD
$95B
$56.6M 0.07%
194,159
-746
TBG icon
290
TBG Dividend Focus ETF
TBG
$178M
$56M 0.07%
1,738,748
+148,599
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$55.9M 0.07%
526,015
+146,477
ET icon
292
Energy Transfer Partners
ET
$56.7B
$55.5M 0.07%
3,061,082
+13,737
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$40.6B
$55.1M 0.07%
649,801
-16,646
VYMI icon
294
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$55M 0.07%
686,061
+77,009
HLT icon
295
Hilton Worldwide
HLT
$64.3B
$54.6M 0.07%
205,148
+43,934
SLV icon
296
iShares Silver Trust
SLV
$26.2B
$54.3M 0.07%
1,655,603
-70,178
MCK icon
297
McKesson
MCK
$104B
$54.2M 0.07%
74,028
+160
CWI icon
298
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$54M 0.07%
1,652,547
-203,583
TRGP icon
299
Targa Resources
TRGP
$36.7B
$53.7M 0.07%
308,602
-27,225
BMY icon
300
Bristol-Myers Squibb
BMY
$101B
$53.6M 0.07%
1,157,465
+226,995
10 11
12
13 14