HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
197
Increased
914
Reduced
857
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$13.4M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$12.6M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.4M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $38.1M | 0.27% | 632,247 -34,439 | -5% | -$2.08M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.1M | 0.27% | 930,184 +70,103 | +8% | +$2.87M |
|
78
Lockheed Martin
LMT
$106B
| $37.1M | 0.27% | 107,553 +260 | +0.2% | +$89.8K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $36.1M | 0.26% | 178,404 +819 | +0.5% | +$166K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.9M | 0.26% | 445,139 +168,211 | +61% | +$13.5M |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.8M | 0.26% | 806,727 +79,997 | +11% | +$3.55M |
|
82
RTX Corp
RTX
$212B
| $35.6M | 0.26% | 254,471 -5,341 | -2% | -$746K |
|
83
Eli Lilly
LLY
$657B
| $35.2M | 0.25% | 328,518 +15,469 | +5% | +$1.66M |
|
84
Qualcomm
QCOM
$173B
| $35.2M | 0.25% | 488,407 -30,965 | -6% | -$2.23M |
|
85
Zoetis
ZTS
$69.3B
| $35M | 0.25% | 382,933 +150,098 | +64% | +$13.7M |
|
86
Gilead Sciences
GILD
$140B
| $34.9M | 0.25% | 451,440 +51,400 | +13% | +$3.97M |
|
87
American Water Works
AWK
$28B
| $33.6M | 0.24% | 381,816 -6,309 | -2% | -$555K |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $32.1M | 0.23% | 334,692 +137,939 | +70% | +$13.2M |
|
89
Nike
NKE
$114B
| $30.3M | 0.22% | 358,254 -34,214 | -9% | -$2.89M |
|
90
Oracle
ORCL
$635B
| $30M | 0.22% | 583,068 -19,998 | -3% | -$1.03M |
|
91
Citigroup
C
$178B
| $29.2M | 0.21% | 407,079 +4,093 | +1% | +$294K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.9M | 0.21% | 302,979 +145,036 | +92% | +$13.8M |
|
93
Wells Fargo
WFC
$263B
| $28.4M | 0.2% | 540,742 -40,657 | -7% | -$2.14M |
|
94
Marathon Petroleum
MPC
$54.6B
| $28.4M | 0.2% | 355,043 -104,900 | -23% | -$8.39M |
|
95
Carlyle Secured Lending
CGBD
$1.02B
| $28.3M | 0.2% | 1,691,741 +120,810 | +8% | +$2.02M |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $28.1M | 0.2% | 520,023 -123,665 | -19% | -$6.68M |
|
97
Medtronic
MDT
$119B
| $28M | 0.2% | 284,491 +35,188 | +14% | +$3.46M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $28M | 0.2% | 312,580 +74,555 | +31% | +$6.67M |
|
99
Kimberly-Clark
KMB
$42.8B
| $27.6M | 0.2% | 242,359 +6,944 | +3% | +$790K |
|
100
Vanguard Value ETF
VTV
$144B
| $27.1M | 0.2% | 244,339 +2,182 | +0.9% | +$242K |
|