HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
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
WMT icon
51
Walmart Inc
WMT
$991B
$326M 0.36%
2,929,072
+68,818
HD icon
52
Home Depot
HD
$352B
$318M 0.35%
923,920
-24,629
WFC icon
53
Wells Fargo
WFC
$243B
$318M 0.35%
3,408,993
-22,341
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$316M 0.35%
9,662,625
-782,745
VGT icon
55
Vanguard Information Technology ETF
VGT
$110B
$312M 0.34%
413,961
+11,411
VO icon
56
Vanguard Mid-Cap ETF
VO
$93.8B
$308M 0.34%
1,061,641
+42,068
MA icon
57
Mastercard
MA
$462B
$306M 0.33%
536,007
-8,275
ORCL icon
58
Oracle
ORCL
$436B
$305M 0.33%
1,564,008
-89,051
BND icon
59
Vanguard Total Bond Market
BND
$150B
$302M 0.33%
4,071,280
+80,843
UMI icon
60
USCF Midstream Energy Income Fund
UMI
$492M
$284M 0.31%
5,778,235
+319,701
IAU icon
61
iShares Gold Trust
IAU
$82.5B
$275M 0.3%
3,390,805
-118,974
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$273M 0.3%
8,369,417
+236,668
VZ icon
63
Verizon
VZ
$213B
$272M 0.3%
6,678,090
+202,150
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$271M 0.3%
3,681,575
-400,649
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$270M 0.3%
1,409,611
+55,250
MS icon
66
Morgan Stanley
MS
$255B
$269M 0.29%
1,541,454
+14,592
BX icon
67
Blackstone
BX
$86.7B
$261M 0.29%
1,692,851
-34,959
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$132B
$259M 0.28%
3,427,396
+146,434
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$258M 0.28%
1,300,753
-37,694
AMGN icon
70
Amgen
AMGN
$203B
$257M 0.28%
786,624
-2,753
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$257M 0.28%
2,869,081
-45,551
DIS icon
72
Walt Disney
DIS
$180B
$254M 0.28%
2,235,974
-79,226
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$254M 0.28%
2,378,570
+5,487
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$64.2B
$251M 0.27%
2,035,586
+37,500
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$247M 0.27%
9,267,689
+751,426
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