HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $35.1M | 0.17% | 602,184 +9,873 | +2% | +$576K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.17% | 953,783 +144,697 | +18% | +$5.2M |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.2M | 0.17% | 422,166 +109,443 | +35% | +$8.86M |
|
129
Texas Instruments
TXN
$184B
| $33.3M | 0.16% | 233,364 -9,712 | -4% | -$1.39M |
|
130
Advanced Micro Devices
AMD
$264B
| $33.2M | 0.16% | 405,981 +59,272 | +17% | +$4.85M |
|
131
Vanguard Small-Cap ETF
VB
$66.4B
| $33.2M | 0.16% | 215,820 +4,708 | +2% | +$724K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $33M | 0.16% | 187,209 +334 | +0.2% | +$58.9K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.8M | 0.16% | 303,469 -34,780 | -10% | -$3.76M |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32.8M | 0.16% | 899,865 +13,956 | +2% | +$509K |
|
135
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32.5M | 0.16% | 175,556 +2,639 | +2% | +$489K |
|
136
Nexstar Media Group
NXST
$6.2B
| $32.5M | 0.16% | 361,342 +59,969 | +20% | +$5.39M |
|
137
Murphy USA
MUSA
$7.26B
| $31.2M | 0.15% | 243,638 -3,708 | -1% | -$476K |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.1M | 0.15% | 276,989 +993 | +0.4% | +$112K |
|
139
American Express
AXP
$231B
| $31.1M | 0.15% | 310,320 -89,953 | -22% | -$9.02M |
|
140
Lowe's Companies
LOW
$145B
| $31.1M | 0.15% | 187,462 -3,910 | -2% | -$648K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $31M | 0.15% | 553,151 +30,679 | +6% | +$1.72M |
|
142
US Bancorp
USB
$76B
| $30.9M | 0.15% | 861,530 +108,012 | +14% | +$3.88M |
|
143
MetLife
MET
$54.1B
| $30.8M | 0.15% | 828,111 +3,591 | +0.4% | +$133K |
|
144
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $30.7M | 0.15% | 1,693,623 +232,157 | +16% | +$4.21M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.5M | 0.15% | 226,546 -171,971 | -43% | -$23.2M |
|
146
Duke Energy
DUK
$95.3B
| $30.4M | 0.15% | 342,467 +5,601 | +2% | +$497K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $30.4M | 0.15% | 141,354 +1,852 | +1% | +$398K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30M | 0.14% | 593,956 +14,790 | +3% | +$746K |
|
149
Medtronic
MDT
$119B
| $29.7M | 0.14% | 286,459 -46,663 | -14% | -$4.84M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.6M | 0.14% | 106,739 -39,620 | -27% | -$11M |
|