HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 0.58% | 708,911 +13,300 | +2% | +$2.27M |
|
27
Intel
INTC
$107B
| $119M | 0.58% | 2,303,375 +267,524 | +13% | +$13.8M |
|
28
Vanguard Growth ETF
VUG
$185B
| $118M | 0.57% | 520,438 -12,566 | -2% | -$2.86M |
|
29
Cisco
CSCO
$274B
| $118M | 0.57% | 2,991,368 +454,488 | +18% | +$17.9M |
|
30
Bank of America
BAC
$376B
| $114M | 0.55% | 4,752,594 +169,218 | +4% | +$4.08M |
|
31
Visa
V
$683B
| $113M | 0.54% | 564,190 +66,020 | +13% | +$13.2M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $112M | 0.54% | 2,745,548 -1,672 | -0.1% | -$68.4K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $107M | 0.52% | 1,522,290 +27,693 | +2% | +$1.94M |
|
34
Amgen
AMGN
$155B
| $106M | 0.51% | 415,709 -970 | -0.2% | -$247K |
|
35
Coca-Cola
KO
$297B
| $105M | 0.51% | 2,126,125 +64,137 | +3% | +$3.17M |
|
36
Abbott
ABT
$231B
| $105M | 0.51% | 963,999 +139,788 | +17% | +$15.2M |
|
37
AT&T
T
$209B
| $104M | 0.5% | 3,645,161 +39,391 | +1% | +$1.12M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.5% | 70,190 +2,853 | +4% | +$4.18M |
|
39
Salesforce
CRM
$245B
| $98.8M | 0.48% | 392,312 +81,955 | +26% | +$20.6M |
|
|
40
ARK Innovation ETF
ARKK
$7.45B
| $97.6M | 0.47% | 1,061,080 +321,946 | +44% | +$29.6M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95M | 0.46% | 1,576,024 +11,517 | +0.7% | +$694K |
|
42
Pfizer
PFE
$141B
| $94.4M | 0.46% | 2,572,134 +417,856 | +19% | +$15.3M |
|
43
Walmart
WMT
$774B
| $92.8M | 0.45% | 662,947 +42,586 | +7% | +$5.96M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.9M | 0.44% | 2,102,108 -20,615 | -1% | -$891K |
|
45
AbbVie
ABBV
$372B
| $89M | 0.43% | 1,014,423 +97,443 | +11% | +$8.55M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $87.9M | 0.42% | 282,098 +183 | +0.1% | +$57K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $84.6M | 0.41% | 1,525,621 +21,672 | +1% | +$1.2M |
|
48
Nike
NKE
$114B
| $81.8M | 0.39% | 650,143 +120,568 | +23% | +$15.2M |
|
49
Walt Disney
DIS
$213B
| $80.7M | 0.39% | 651,378 +54,461 | +9% | +$6.75M |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $80.3M | 0.39% | 1,531,535 +116,319 | +8% | +$6.1M |
|