HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.28%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.8B
AUM Growth
+$16.8B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,129
Reduced
746
Closed
156
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$61.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$60.3M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$58.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$40.4M |
Top Sells
| 1 |
Blackstone
BX
|
$60.4M |
| 2 |
DuPont de Nemours
DD
|
$38.8M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$14.5M |
| 4 |
Vodafone
VOD
|
$12.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.5M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.21% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $91.5M | 0.54% | 310,513 +43,434 | +16% | +$12.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.2M | 0.54% | 83,641 +12,312 | +17% | +$13.3M |
|
28
Chevron
CVX
$324B
| $88.5M | 0.53% | 712,012 +47,101 | +7% | +$5.85M |
|
29
Vanguard Growth ETF
VUG
$185B
| $88.4M | 0.53% | 540,900 +62,205 | +13% | +$10.2M |
|
30
Walt Disney
DIS
$213B
| $86.9M | 0.52% | 622,483 -15,882 | -2% | -$2.22M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $86.8M | 0.52% | 3,005,972 +144,062 | +5% | +$4.16M |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.6M | 0.52% | 1,410,481 +782,645 | +125% | +$48.1M |
|
33
United Parcel Service
UPS
$74.1B
| $86.3M | 0.51% | 836,107 -24,348 | -3% | -$2.51M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.8M | 0.51% | 674,741 +24,813 | +4% | +$3.16M |
|
35
Boeing
BA
$177B
| $85.7M | 0.51% | 235,419 -25,719 | -10% | -$9.36M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $82M | 0.49% | 546,351 +8,519 | +2% | +$1.28M |
|
37
Amgen
AMGN
$155B
| $81.3M | 0.48% | 440,964 +10,340 | +2% | +$1.91M |
|
38
Cisco
CSCO
$274B
| $81M | 0.48% | 1,481,739 -14,319 | -1% | -$783K |
|
39
SPDR Gold Trust
GLD
$107B
| $80.4M | 0.48% | 603,029 +9,882 | +2% | +$1.32M |
|
40
Visa
V
$683B
| $76.4M | 0.45% | 440,219 +67,358 | +18% | +$11.7M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $74.1M | 0.44% | 1,111,369 -41,101 | -4% | -$2.74M |
|
42
Pfizer
PFE
$141B
| $73.2M | 0.44% | 1,691,941 -168,286 | -9% | -$7.29M |
|
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $71.8M | 0.43% | 2,735,771 +2,297,315 | +524% | +$60.3M |
|
44
PNC Financial Services
PNC
$81.7B
| $71.6M | 0.43% | 521,662 +638 | +0.1% | +$87.6K |
|
|
45
Vanguard FTSE Europe ETF
VGK
$26.8B
| $71M | 0.42% | 1,293,510 +1,127,670 | +680% | +$61.9M |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $70.4M | 0.42% | 2,195,296 +635,569 | +41% | +$20.4M |
|
47
Walmart
WMT
$774B
| $70M | 0.42% | 633,465 -49,836 | -7% | -$5.51M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $69.4M | 0.41% | 889,213 +59,480 | +7% | +$4.64M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $68.7M | 0.41% | 63,679 +6,226 | +11% | +$6.71M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $67.4M | 0.4% | 250,657 +85,666 | +52% | +$23.1M |
|