HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199M | 0.27% | 2,014,050 +51,546 | +3% | +$5.1M |
|
77
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $197M | 0.27% | 4,773,457 -120,540 | -2% | -$4.97M |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $195M | 0.26% | 5,914,155 -367,307 | -6% | -$12.1M |
|
79
Gilead Sciences
GILD
$140B
| $191M | 0.26% | 1,702,410 -91,289 | -5% | -$10.2M |
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $191M | 0.26% | 7,614,284 +3,155,669 | +71% | +$79M |
|
81
T-Mobile US
TMUS
$284B
| $190M | 0.26% | 713,825 -11,151 | -2% | -$2.97M |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $190M | 0.26% | 350,938 -10,017 | -3% | -$5.43M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $190M | 0.26% | 2,684,920 +352,220 | +15% | +$25M |
|
84
Truist Financial
TFC
$60.4B
| $190M | 0.26% | 4,605,468 +485,745 | +12% | +$20M |
|
85
Coca-Cola
KO
$297B
| $189M | 0.26% | 2,641,295 -15,187 | -0.6% | -$1.09M |
|
86
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $189M | 0.26% | 5,022,558 +157,780 | +3% | +$5.94M |
|
87
Accenture
ACN
$162B
| $189M | 0.26% | 604,793 -17,272 | -3% | -$5.39M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $184M | 0.25% | 977,118 -88,765 | -8% | -$16.7M |
|
89
Lockheed Martin
LMT
$106B
| $179M | 0.24% | 399,782 -11,424 | -3% | -$5.1M |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $177M | 0.24% | 2,207,192 +553,803 | +33% | +$44.5M |
|
91
Lowe's Companies
LOW
$145B
| $175M | 0.24% | 748,565 -22,216 | -3% | -$5.18M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $172M | 0.23% | 3,192,355 -322,045 | -9% | -$17.4M |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $171M | 0.23% | 7,934,598 -211,606 | -3% | -$4.56M |
|
94
Sherwin-Williams
SHW
$91.2B
| $168M | 0.23% | 482,003 -7,319 | -1% | -$2.56M |
|
95
Philip Morris
PM
$260B
| $168M | 0.23% | 1,060,199 +25,184 | +2% | +$4M |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $168M | 0.23% | 1,591,608 -1,815 | -0.1% | -$191K |
|
97
Avantis International Equity ETF
AVDE
$8.73B
| $168M | 0.23% | 2,529,397 +83,889 | +3% | +$5.56M |
|
98
Starbucks
SBUX
$100B
| $167M | 0.23% | 1,703,145 -86,362 | -5% | -$8.47M |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $167M | 0.23% | 1,293,248 +268,847 | +26% | +$34.7M |
|
100
TJX Companies
TJX
$152B
| $166M | 0.23% | 1,362,285 -115,672 | -8% | -$14.1M |
|