HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $220M | 0.36% | 863,949 -8,873 | -1% | -$2.26M |
|
52
Cisco
CSCO
$274B
| $220M | 0.36% | 4,410,125 +91,232 | +2% | +$4.55M |
|
53
Vanguard Total Bond Market
BND
$134B
| $219M | 0.35% | 3,015,790 +151,574 | +5% | +$11M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $214M | 0.35% | 5,124,087 -30,509 | -0.6% | -$1.27M |
|
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $210M | 0.34% | 1,277,275 +496,081 | +64% | +$81.5M |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $208M | 0.34% | 6,501,800 -409,183 | -6% | -$13.1M |
|
57
Verizon
VZ
$186B
| $204M | 0.33% | 4,866,066 +162,195 | +3% | +$6.81M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204M | 0.33% | 3,951,948 +251,826 | +7% | +$13M |
|
|
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $202M | 0.33% | 4,950,363 +4,507,199 | +1,017% | +$184M |
|
60
Blackstone
BX
$134B
| $200M | 0.32% | 1,522,734 -245,615 | -14% | -$32.3M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199M | 0.32% | 2,036,560 +124,123 | +6% | +$12.2M |
|
62
Oracle
ORCL
$635B
| $195M | 0.32% | 1,551,056 -34,836 | -2% | -$4.38M |
|
63
Bank of America
BAC
$376B
| $193M | 0.31% | 5,102,114 -1,659,966 | -25% | -$63M |
|
|
64
Walmart
WMT
$774B
| $192M | 0.31% | 3,192,461 +1,934,273 | +154% | +$116M |
|
65
USCF Midstream Energy Income Fund
UMI
$388M
| $190M | 0.31% | 4,721,837 -27,848 | -0.6% | -$1.12M |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $188M | 0.31% | 2,473,287 +33,004 | +1% | +$2.51M |
|
67
Accenture
ACN
$162B
| $181M | 0.29% | 522,596 -14,706 | -3% | -$5.1M |
|
68
Sherwin-Williams
SHW
$91.2B
| $180M | 0.29% | 518,654 -3,223 | -0.6% | -$1.12M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $179M | 0.29% | 998,710 -28,400 | -3% | -$5.09M |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $179M | 0.29% | 781,381 -15,153 | -2% | -$3.46M |
|
71
Tesla
TSLA
$1.08T
| $176M | 0.29% | 1,000,123 -32,862 | -3% | -$5.78M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $175M | 0.28% | 3,015,588 +48,356 | +2% | +$2.81M |
|
73
United Parcel Service
UPS
$74.1B
| $175M | 0.28% | 1,176,572 +28,135 | +2% | +$4.18M |
|
74
Amgen
AMGN
$155B
| $174M | 0.28% | 613,260 -74,617 | -11% | -$21.2M |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $173M | 0.28% | 329,001 -23,041 | -7% | -$12.1M |
|