HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$79.8B
(+8.3%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,553
Reduced
1,598
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$46.9M |
| 3 |
Clorox
CLX
|
$44.7M |
| 4 |
Visa
V
|
$44.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $295M | 0.37% |
2,374,960
-94,923
| -4% | -$11.8M |
|
52
Tesla
TSLA
$1.08T
| $286M | 0.36% |
900,842
-1,928
| -0.2% | -$612K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $279M | 0.35% |
3,839,896
-93,174
| -2% | -$6.77M |
|
54
Vanguard Total Bond Market
BND
$133B
| $277M | 0.35% |
3,762,705
+25,703
| +0.7% | +$1.89M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $274M | 0.34% |
4,288,233
+1,004,816
| +31% | +$64.2M |
|
56
Verizon
VZ
$184B
| $274M | 0.34% |
6,332,926
+145,883
| +2% | +$6.31M |
|
57
Walmart
WMT
$793B
| $274M | 0.34% |
2,800,348
+4,975
| +0.2% | +$486K |
|
58
USCF Midstream Energy Income Fund
UMI
$385M
| $267M | 0.33% |
5,225,761
+453,603
| +10% | +$23.1M |
|
59
Caterpillar
CAT
$194B
| $259M | 0.32% |
666,319
+20,125
| +3% | +$7.81M |
|
60
Wells Fargo
WFC
$258B
| $257M | 0.32% |
3,201,797
+174,205
| +6% | +$14M |
|
61
Blackstone
BX
$131B
| $255M | 0.32% |
1,704,170
+137,877
| +9% | +$20.6M |
|
62
Abbott
ABT
$230B
| $255M | 0.32% |
1,873,950
-47,574
| -2% | -$6.47M |
|
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $252M | 0.32% |
3,745,687
+1,185,559
| +46% | +$79.7M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $249M | 0.31% |
1,371,794
-136,890
| -9% | -$24.9M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $245M | 0.31% |
1,342,652
-93,660
| -7% | -$17.1M |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $244M | 0.31% |
368,188
+17,250
| +5% | +$11.4M |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $244M | 0.31% |
870,194
-8,437
| -1% | -$2.36M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $241M | 0.3% |
4,865,124
-174,847
| -3% | -$8.65M |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $239M | 0.3% |
2,849,118
-49,228
| -2% | -$4.12M |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $231M | 0.29% |
7,897,044
+282,760
| +4% | +$8.26M |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $221M | 0.28% |
2,315,195
+108,003
| +5% | +$10.3M |
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $217M | 0.27% |
4,284,748
+11,505
| +0.3% | +$584K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $217M | 0.27% |
6,043,740
+129,585
| +2% | +$4.64M |
|
74
Netflix
NFLX
$521B
| $216M | 0.27% |
161,195
+473
| +0.3% | +$633K |
|
75
iShares Gold Trust
IAU
$52.2B
| $214M | 0.27% |
3,433,629
-112,405
| -3% | -$7.01M |
|