HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$34.5B
AUM Growth
+$34.5B
(+9%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,510
Reduced
921
Closed
229
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$38.8M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
$32.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$30.1M |
| 5 |
Sherwin-Williams
SHW
|
$26.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
RTX Corp
RTX
|
$125M |
| 3 |
iShares Gold Trust
IAU
|
$65.8M |
| 4 |
Exxon Mobil
XOM
|
$40.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$37.1M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $131M | 0.38% | 449,018 +43,794 | +11% | +$12.8M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 0.38% | 2,401,517 -10,722 | -0.4% | -$582K |
|
53
IBM
IBM
$227B
| $127M | 0.37% | 869,586 +57,520 | +7% | +$8.43M |
|
54
Abbott
ABT
$231B
| $127M | 0.37% | 1,095,547 +64,225 | +6% | +$7.45M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $126M | 0.37% | 2,509,528 +45,101 | +2% | +$2.27M |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $125M | 0.36% | 313,816 -10,148 | -3% | -$4.05M |
|
57
UnitedHealth
UNH
$281B
| $125M | 0.36% | 312,108 +6,578 | +2% | +$2.63M |
|
58
TechTarget
TTGT
$422M
| $122M | 0.35% | 1,580,033 -73,648 | -4% | -$5.71M |
|
59
Amgen
AMGN
$155B
| $118M | 0.34% | 485,274 +45,869 | +10% | +$11.2M |
|
60
General Motors
GM
$55.8B
| $118M | 0.34% | 1,993,540 -57,514 | -3% | -$3.4M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $116M | 0.34% | 732,700 +5,746 | +0.8% | +$911K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $115M | 0.33% | 1,808,517 +170,316 | +10% | +$10.8M |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $113M | 0.33% | 1,678,036 +38,185 | +2% | +$2.57M |
|
64
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $113M | 0.33% | 1,742,504 +22,992 | +1% | +$1.49M |
|
65
Target
TGT
$43.6B
| $112M | 0.33% | 465,257 +17,726 | +4% | +$4.28M |
|
66
Broadcom
AVGO
$1.4T
| $112M | 0.33% | 235,221 +14,824 | +7% | +$7.08M |
|
67
Salesforce
CRM
$245B
| $112M | 0.33% | 460,048 +10,901 | +2% | +$2.66M |
|
68
Alibaba
BABA
$322B
| $111M | 0.32% | 490,965 +66,613 | +16% | +$15.1M |
|
69
3M
MMM
$82.8B
| $111M | 0.32% | 557,526 +36,288 | +7% | +$7.22M |
|
70
Qualcomm
QCOM
$173B
| $110M | 0.32% | 768,450 +119,346 | +18% | +$17.1M |
|
71
Coca-Cola
KO
$297B
| $109M | 0.31% | 2,008,057 -370,025 | -16% | -$20M |
|
|
72
iShares Gold Trust
IAU
$50.6B
| $109M | 0.31% | 3,219,415 -1,952,078 | -38% | -$65.8M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 0.31% | 941,208 +10,113 | +1% | +$1.17M |
|
74
Nike
NKE
$114B
| $107M | 0.31% | 692,017 +25,679 | +4% | +$3.96M |
|
75
Wells Fargo
WFC
$263B
| $107M | 0.31% | 2,353,631 +10,724 | +0.5% | +$486K |
|