HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $109M | 0.59% | 3,605,770 -174,638 | -5% | -$5.28M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 0.59% | 695,611 +65,013 | +10% | +$10.2M |
|
28
Bank of America
BAC
$376B
| $109M | 0.59% | 4,583,376 -173,024 | -4% | -$4.11M |
|
29
Vanguard Growth ETF
VUG
$185B
| $108M | 0.59% | 533,004 +11,728 | +2% | +$2.37M |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 0.58% | 2,747,220 -650,810 | -19% | -$25.2M |
|
31
PepsiCo
PEP
$204B
| $102M | 0.56% | 772,939 +42,414 | +6% | +$5.61M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $102M | 0.56% | 1,494,597 +150,624 | +11% | +$10.3M |
|
33
United Parcel Service
UPS
$74.1B
| $101M | 0.55% | 910,769 +51,773 | +6% | +$5.75M |
|
34
Amgen
AMGN
$155B
| $98.3M | 0.54% | 416,679 -2,218 | -0.5% | -$523K |
|
35
Visa
V
$683B
| $96.3M | 0.53% | 498,170 +9,548 | +2% | +$1.85M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $95M | 0.52% | 67,337 -3,721 | -5% | -$5.25M |
|
37
Chevron
CVX
$324B
| $92.5M | 0.5% | 1,036,842 -64,696 | -6% | -$5.77M |
|
38
Coca-Cola
KO
$297B
| $92.1M | 0.5% | 2,061,988 +35,508 | +2% | +$1.59M |
|
39
AbbVie
ABBV
$372B
| $90.1M | 0.49% | 916,980 +82,921 | +10% | +$8.14M |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.4M | 0.49% | 1,564,507 +524,334 | +50% | +$30M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84.1M | 0.46% | 2,122,723 -107,976 | -5% | -$4.28M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $83.8M | 0.46% | 4,611,745 +671,906 | +17% | +$12.2M |
|
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $79.2M | 0.43% | 1,503,949 +336,289 | +29% | +$17.7M |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $78.6M | 0.43% | 281,915 +17,969 | +7% | +$5.01M |
|
45
Abbott
ABT
$231B
| $75.3M | 0.41% | 824,211 +20,230 | +3% | +$1.85M |
|
46
Walmart
WMT
$774B
| $74.3M | 0.41% | 620,361 +7,662 | +1% | +$918K |
|
47
IBM
IBM
$227B
| $73.9M | 0.4% | 612,610 -20,039 | -3% | -$2.42M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.9M | 0.39% | 607,849 -31,397 | -5% | -$3.71M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $71.2M | 0.39% | 1,415,216 +237,873 | +20% | +$12M |
|
50
Blackstone
BX
$134B
| $70.8M | 0.39% | 1,249,515 +23,055 | +2% | +$1.31M |
|