HighTower Advisors Portfolio holdings
AUM
$91.4B
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$91.4B
AUM Growth
+$3.38B
(+3.8%)
Holding
3,870
Top Buys
| 1 | +$396M | |
| 2 | +$186M | |
| 3 | +$149M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$113M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$111M |
Top Sells
| 1 | +$114M | |
| 2 | +$104M | |
| 3 | +$100M | |
| 4 |
Occidental Petroleum
OXY
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $520M | 0.57% |
7,881,074
+114,880
|
|
||
27
Vanguard Dividend Appreciation ETF
VIG
$103B
| $518M | 0.57% |
2,357,937
+12,038
|
|
||
28
Schwab International Equity ETF
SCHF
$58.8B
| $496M | 0.54% |
20,621,877
-1,789,340
|
|
||
29
Visa
V
$608B
| $493M | 0.54% |
1,405,738
-17,106
|
|
||
30
PepsiCo
PEP
$221B
| $491M | 0.54% |
3,422,021
-16,420
|
|
||
31
iShares Core MSCI EAFE ETF
IEFA
$172B
| $489M | 0.53% |
5,463,367
+660,292
|
|
||
32
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$547M
| $486M | 0.53% |
12,378,415
+156,835
|
|
||
33
Chevron
CVX
$375B
| $455M | 0.5% |
2,988,115
+605,414
|
|
||
34
Cisco
CSCO
$301B
| $435M | 0.48% |
5,642,401
-43,467
|
|
||
35
IBM
IBM
$238B
| $420M | 0.46% |
1,419,413
+51,227
|
|
||
36
Tesla
TSLA
$1.5T
| $419M | 0.46% |
931,959
+5,627
|
|
||
37
McDonald's
MCD
$236B
| $414M | 0.45% |
1,353,113
+15,710
|
|
||
38
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $402M | 0.44% |
3,346,705
+368,988
|
|
||
39
Merck
MRK
$290B
| $402M | 0.44% |
3,818,135
-50,990
|
|
||
40
Schwab US Large- Cap ETF
SCHX
$63.4B
| $381M | 0.42% |
14,141,394
-58,313
|
|
||
41
Bank of America
BAC
$344B
| $379M | 0.41% |
6,888,787
+107,897
|
|
||
42
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$455M
| $376M | 0.41% |
7,528,911
+438,847
|
|
||
43
AbbVie
ABBV
$402B
| $372M | 0.41% |
1,628,911
-12,873
|
|
||
44
Caterpillar
CAT
$328B
| $363M | 0.4% |
632,814
-29,919
|
|
||
45
Costco
COST
$446B
| $362M | 0.4% |
419,518
-5,296
|
|
||
46
RTX Corp
RTX
$280B
| $358M | 0.39% |
1,949,616
-75,569
|
|
||
47
Procter & Gamble
PG
$361B
| $355M | 0.39% |
2,477,364
+12,434
|
|
||
48
iShares Core Dividend Growth ETF
DGRO
$37.7B
| $347M | 0.38% |
5,001,638
+39,699
|
|
||
|
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $343M | 0.38% |
4,274,627
+423,754
|
|
||
50
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $342M | 0.37% |
6,356,188
+365,261
|
|