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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $214M | 0.27% |
1,343,949
+40,977
| +3% | +$6.53M |
|
77
Goldman Sachs
GS
$220B
| $214M | 0.27% |
302,206
+4,008
| +1% | +$2.84M |
|
78
Truist Financial
TFC
$59.5B
| $212M | 0.27% |
4,940,958
+335,490
| +7% | +$14.4M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $211M | 0.26% |
2,131,014
+116,964
| +6% | +$11.6M |
|
80
Amgen
AMGN
$153B
| $210M | 0.26% |
752,480
+24,505
| +3% | +$6.84M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $207M | 0.26% |
1,875,636
+96,656
| +5% | +$10.6M |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $204M | 0.26% |
859,492
-56,096
| -6% | -$13.3M |
|
83
Morgan Stanley
MS
$236B
| $203M | 0.25% |
1,464,109
+70,568
| +5% | +$9.78M |
|
84
American Electric Power
AEP
$58.7B
| $198M | 0.25% |
1,910,288
+3,453
| +0.2% | +$358K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12B
| $194M | 0.24% |
4,588,718
-184,739
| -4% | -$7.81M |
|
86
iShares Russell 1000 Value ETF
IWD
$63B
| $193M | 0.24% |
994,176
+17,058
| +2% | +$3.31M |
|
87
Philip Morris
PM
$252B
| $193M | 0.24% |
1,059,108
-1,091
| -0.1% | -$199K |
|
88
Lockheed Martin
LMT
$105B
| $191M | 0.24% |
413,137
+13,355
| +3% | +$6.19M |
|
89
ETC 6 Meridian Low Beta Equity ETF
SIXL
$192M
| $187M | 0.23% |
5,110,378
+87,820
| +2% | +$3.21M |
|
90
Schwab US Broad Market ETF
SCHB
$36B
| $184M | 0.23% |
7,738,339
-196,259
| -2% | -$4.68M |
|
91
Gilead Sciences
GILD
$140B
| $184M | 0.23% |
1,662,423
-39,987
| -2% | -$4.43M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $184M | 0.23% |
3,065,687
-126,668
| -4% | -$7.6M |
|
93
Coca-Cola
KO
$292B
| $184M | 0.23% |
2,594,520
-46,775
| -2% | -$3.31M |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $184M | 0.23% |
1,680,954
+91,430
| +6% | +$9.98M |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $181M | 0.23% |
3,184,738
-543,600
| -15% | -$30.9M |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $181M | 0.23% |
1,729,999
+138,391
| +9% | +$14.5M |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $175M | 0.22% |
1,314,693
+21,445
| +2% | +$2.86M |
|
98
Avantis International Equity ETF
AVDE
$8.67B
| $175M | 0.22% |
2,366,031
-163,366
| -6% | -$12.1M |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $174M | 0.22% |
3,206,368
+242,156
| +8% | +$13.2M |
|
100
Eaton
ETN
$133B
| $174M | 0.22% |
487,883
+34,379
| +8% | +$12.3M |
|