HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
+$44.8B
(-1.6%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,540
Reduced
1,065
Closed
202
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$94.9M |
| 2 |
SPDR Gold Trust
GLD
|
$89.7M |
| 3 |
Vanguard Value ETF
VTV
|
$47.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$43.2M |
| 5 |
Apollo Global Management
APO
|
$41.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$38.1M |
| 5 |
Chevron
CVX
|
$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $164M | 0.37% |
458,505
+4,333
| +1% | +$1.55M |
|
52
Adobe
ADBE
$147B
| $159M | 0.35% |
348,779
+68,313
| +24% | +$31.1M |
|
|
53
Vanguard Value ETF
VTV
$143B
| $158M | 0.35% |
1,070,877
+321,981
| +43% | +$47.6M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $157M | 0.35% |
996,818
+186,837
| +23% | +$29.5M |
|
55
Schwab International Equity ETF
SCHF
$49.9B
| $156M | 0.35% |
4,241,843
+196,906
| +5% | +$7.23M |
|
56
Nike
NKE
$110B
| $153M | 0.34% |
1,138,845
+1,605
| +0.1% | +$216K |
|
57
Vanguard Information Technology ETF
VGT
$98.6B
| $151M | 0.34% |
362,251
+13,966
| +4% | +$5.81M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $149M | 0.33% |
3,235,351
+18,268
| +0.6% | +$842K |
|
59
Lowe's Companies
LOW
$145B
| $149M | 0.33% |
737,799
-41,071
| -5% | -$8.29M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $148M | 0.33% |
5,328,184
+198,058
| +4% | +$5.5M |
|
61
Eli Lilly
LLY
$657B
| $144M | 0.32% |
502,067
+11,881
| +2% | +$3.4M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $143M | 0.32% |
2,681,508
+112,167
| +4% | +$5.99M |
|
63
iShares Gold Trust
IAU
$51.8B
| $142M | 0.32% |
3,852,731
+244,286
| +7% | +$9M |
|
64
Intel
INTC
$106B
| $139M | 0.31% |
2,815,257
+115,650
| +4% | +$5.73M |
|
65
Vanguard Total Bond Market
BND
$133B
| $138M | 0.31% |
1,735,416
+264,316
| +18% | +$21M |
|
66
Blackstone
BX
$134B
| $137M | 0.31% |
1,079,185
+38,230
| +4% | +$4.85M |
|
67
IBM
IBM
$227B
| $137M | 0.31% |
1,051,875
+185,151
| +21% | +$24.1M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $136M | 0.3% |
820,766
-62,038
| -7% | -$10.3M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $135M | 0.3% |
502,225
-2,006
| -0.4% | -$538K |
|
70
Coca-Cola
KO
$297B
| $135M | 0.3% |
2,172,919
+121,092
| +6% | +$7.51M |
|
71
Amgen
AMGN
$155B
| $134M | 0.3% |
555,536
+33,648
| +6% | +$8.13M |
|
72
Medtronic
MDT
$120B
| $133M | 0.3% |
1,194,833
+79,428
| +7% | +$8.82M |
|
73
Accenture
ACN
$162B
| $132M | 0.29% |
391,460
-42,902
| -10% | -$14.5M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $132M | 0.29% |
2,286,815
-13,612
| -0.6% | -$784K |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $131M | 0.29% |
2,056,027
+27,259
| +1% | +$1.74M |
|