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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $165M | 0.22% | 1,778,980 -54,297 | -3% | -$5.04M |
|
102
Stryker
SYK
$150B
| $164M | 0.22% | 439,332 +7,000 | +2% | +$2.61M |
|
103
Goldman Sachs
GS
$226B
| $163M | 0.22% | 298,198 +4,072 | +1% | +$2.22M |
|
104
Morgan Stanley
MS
$240B
| $160M | 0.22% | 1,393,541 -19,137 | -1% | -$2.2M |
|
105
Simon Property Group
SPG
$59B
| $159M | 0.22% | 956,469 +20,990 | +2% | +$3.49M |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $159M | 0.22% | 5,669,012 +431,525 | +8% | +$12.1M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $155M | 0.21% | 2,560,128 +70,513 | +3% | +$4.28M |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $152M | 0.21% | 2,566,241 -13,525 | -0.5% | -$803K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $152M | 0.21% | 736,236 +12,914 | +2% | +$2.67M |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $152M | 0.21% | 2,964,212 +159,576 | +6% | +$8.17M |
|
111
Netflix
NFLX
$513B
| $150M | 0.2% | 160,722 -4,175 | -3% | -$3.89M |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $149M | 0.2% | 485,642 -745 | -0.2% | -$229K |
|
113
Linde
LIN
$224B
| $148M | 0.2% | 318,563 -8,873 | -3% | -$4.13M |
|
114
Avantis US Equity ETF
AVUS
$9.46B
| $148M | 0.2% | 1,598,390 -18,095 | -1% | -$1.67M |
|
115
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $147M | 0.2% | 1,589,524 +79,925 | +5% | +$7.42M |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $145M | 0.2% | 2,927,533 +150,061 | +5% | +$7.45M |
|
117
AutoZone
AZO
$70.2B
| $145M | 0.2% | 38,092 -1,806 | -5% | -$6.89M |
|
118
Vanguard FTSE Europe ETF
VGK
$26.8B
| $145M | 0.2% | 2,064,572 +154,998 | +8% | +$10.9M |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $144M | 0.2% | 773,070 +76,483 | +11% | +$14.2M |
|
120
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $144M | 0.19% | 5,171,216 +295,446 | +6% | +$8.2M |
|
121
Altria Group
MO
$113B
| $140M | 0.19% | 2,331,031 +975,506 | +72% | +$58.5M |
|
122
General Mills
GIS
$26.4B
| $138M | 0.19% | 2,307,173 +390,028 | +20% | +$23.3M |
|
123
Union Pacific
UNP
$133B
| $137M | 0.19% | 578,533 -31,055 | -5% | -$7.34M |
|
124
TSMC
TSM
$1.2T
| $136M | 0.19% | 821,594 +21,692 | +3% | +$3.6M |
|
125
Southern Company
SO
$102B
| $136M | 0.19% | 1,482,393 -22,300 | -1% | -$2.05M |
|