HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$59.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,534
Reduced
1,383
Closed
216
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$74.5M |
| 3 |
Public Storage
PSA
|
$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33M |
| 2 |
iShares Gold Trust
IAU
|
$31.3M |
| 3 |
Truist Financial
TFC
|
$29.3M |
| 4 |
Visa
V
|
$29.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $218M | 0.37% | 2,408,699 -91,290 | -4% | -$8.25M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $212M | 0.36% | 5,154,596 +276,563 | +6% | +$11.4M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $211M | 0.35% | 1,338,602 -1,796 | -0.1% | -$283K |
|
|
54
Vanguard Total Bond Market
BND
$134B
| $211M | 0.35% | 2,864,216 +685,127 | +31% | +$50.4M |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $208M | 0.35% | 5,637,707 -163,809 | -3% | -$6.06M |
|
56
Qualcomm
QCOM
$173B
| $208M | 0.35% | 1,438,827 -24,193 | -2% | -$3.5M |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $208M | 0.35% | 3,683,454 +102,466 | +3% | +$5.78M |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $202M | 0.34% | 6,910,983 -158,077 | -2% | -$4.62M |
|
59
Walmart
WMT
$774B
| $198M | 0.33% | 1,258,188 +12,090 | +1% | +$1.91M |
|
60
Amgen
AMGN
$155B
| $198M | 0.33% | 687,877 +25,840 | +4% | +$7.44M |
|
61
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $196M | 0.33% | 5,341,540 +64,479 | +1% | +$2.37M |
|
62
Lowe's Companies
LOW
$145B
| $194M | 0.33% | 872,822 +19,367 | +2% | +$4.31M |
|
63
RTX Corp
RTX
$212B
| $194M | 0.33% | 2,302,235 +7,754 | +0.3% | +$653K |
|
64
Stepan Co
SCL
$1.13B
| $193M | 0.32% | 2,046,439 -118,643 | -5% | -$11.2M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $190M | 0.32% | 1,912,437 +363,181 | +23% | +$36M |
|
66
Accenture
ACN
$162B
| $189M | 0.32% | 537,302 +13,417 | +3% | +$4.71M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $187M | 0.31% | 3,700,122 +136,829 | +4% | +$6.92M |
|
68
United Parcel Service
UPS
$74.1B
| $181M | 0.3% | 1,148,437 -81,967 | -7% | -$12.9M |
|
69
Verizon
VZ
$186B
| $177M | 0.3% | 4,703,871 -163,036 | -3% | -$6.15M |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $174M | 0.29% | 746,210 +95,751 | +15% | +$22.3M |
|
71
USCF Midstream Energy Income Fund
UMI
$388M
| $173M | 0.29% | 4,749,685 +115,082 | +2% | +$4.2M |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $171M | 0.29% | 2,440,283 +68,433 | +3% | +$4.81M |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $170M | 0.29% | 352,042 -4,664 | -1% | -$2.26M |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $170M | 0.29% | 796,534 +21,239 | +3% | +$4.53M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $170M | 0.28% | 1,027,110 -12,964 | -1% | -$2.14M |
|