HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$43.7M

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$201B
$295M 0.37%
2,374,960
-94,923
TSLA icon
52
Tesla
TSLA
$1.45T
$286M 0.36%
900,842
-1,928
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$279M 0.35%
3,839,896
-93,174
BND icon
54
Vanguard Total Bond Market
BND
$138B
$277M 0.35%
3,762,705
+25,703
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.5B
$274M 0.34%
4,288,233
+1,004,816
VZ icon
56
Verizon
VZ
$170B
$274M 0.34%
6,332,926
+145,883
WMT icon
57
Walmart
WMT
$869B
$274M 0.34%
2,800,348
+4,975
UMI icon
58
USCF Midstream Energy Income Fund
UMI
$377M
$267M 0.33%
5,225,761
+453,603
CAT icon
59
Caterpillar
CAT
$250B
$259M 0.32%
666,319
+20,125
WFC icon
60
Wells Fargo
WFC
$277B
$257M 0.32%
3,201,797
+174,205
BX icon
61
Blackstone
BX
$128B
$255M 0.32%
1,704,170
+137,877
ABT icon
62
Abbott
ABT
$225B
$255M 0.32%
1,873,950
-47,574
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$252M 0.32%
3,745,687
+1,185,559
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$249M 0.31%
1,371,794
-136,890
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$245M 0.31%
1,342,652
-93,660
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$244M 0.31%
368,188
+17,250
VO icon
67
Vanguard Mid-Cap ETF
VO
$88.5B
$244M 0.31%
870,194
-8,437
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$241M 0.3%
4,865,124
-174,847
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$239M 0.3%
2,849,118
-49,228
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$231M 0.29%
7,897,044
+282,760
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$221M 0.28%
2,315,195
+108,003
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$217M 0.27%
4,284,748
+11,505
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$217M 0.27%
6,043,740
+129,585
NFLX icon
74
Netflix
NFLX
$511B
$216M 0.27%
161,195
+473
IAU icon
75
iShares Gold Trust
IAU
$64.1B
$214M 0.27%
3,433,629
-112,405
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