HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

1 Technology 13.28%
2 Financials 9.66%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$71.4B
$245M 0.27%
951,243
+12,184
TSM icon
77
TSMC
TSM
$1.81T
$237M 0.26%
780,611
+4,941
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$68.8B
$231M 0.25%
1,099,616
+41,117
GS icon
79
Goldman Sachs
GS
$247B
$231M 0.25%
262,998
-8,933
ABT icon
80
Abbott
ABT
$196B
$229M 0.25%
1,831,746
-6,635
AEP icon
81
American Electric Power
AEP
$71.3B
$228M 0.25%
1,975,475
-522
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$227M 0.25%
5,738,089
-201,526
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$38.2B
$226M 0.25%
8,631,797
+854,800
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$140B
$226M 0.25%
2,266,698
+94,828
QCOM icon
85
Qualcomm
QCOM
$147B
$223M 0.24%
1,301,908
-30,072
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$222M 0.24%
1,825,441
-5,756
TJX icon
87
TJX Companies
TJX
$176B
$220M 0.24%
1,433,051
+20,488
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$218M 0.24%
1,515,820
+63,958
SPG icon
89
Simon Property Group
SPG
$62.7B
$213M 0.23%
1,151,696
+28,058
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$211M 0.23%
4,531,643
-25,901
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$209M 0.23%
4,140,505
+32,353
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$13.2B
$209M 0.23%
6,950,893
-3,831,682
LMT icon
93
Lockheed Martin
LMT
$153B
$205M 0.22%
424,466
+4,191
CMI icon
94
Cummins
CMI
$76B
$205M 0.22%
401,424
-39,199
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$204M 0.22%
2,440,152
+1,348,722
GILD icon
96
Gilead Sciences
GILD
$182B
$204M 0.22%
1,661,355
-14,442
KO icon
97
Coca-Cola
KO
$335B
$204M 0.22%
2,916,336
+9,486
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$72.8B
$204M 0.22%
1,420,355
+63,617
QGRW icon
99
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$204M 0.22%
3,474,401
+117,413
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$202M 0.22%
2,999,647
-95,906
2 3
4
5 6