HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $85.7M | 0.17% |
224,821
+9,945
| +5% | +$3.79M |
|
127
Goldman Sachs
GS
$226B
| $85.6M | 0.17% |
265,698
+12,899
| +5% | +$4.16M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.6M | 0.17% |
863,691
+100,185
| +13% | +$9.81M |
|
129
Occidental Petroleum
OXY
$45.9B
| $84.3M | 0.17% |
1,435,757
+174,012
| +14% | +$10.2M |
|
130
Gilead Sciences
GILD
$140B
| $84.1M | 0.17% |
1,091,473
+31,599
| +3% | +$2.44M |
|
131
Boeing
BA
$175B
| $84M | 0.17% |
398,456
+26,310
| +7% | +$5.55M |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $83.3M | 0.16% |
996,878
-22,479
| -2% | -$1.88M |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $83.3M | 0.16% |
785,090
-67,129
| -8% | -$7.12M |
|
134
iShares S&P 500 Value ETF
IVE
$41.1B
| $82.3M | 0.16% |
510,468
-7,790
| -2% | -$1.26M |
|
135
Thermo Fisher Scientific
TMO
$184B
| $81.3M | 0.16% |
155,560
+34,689
| +29% | +$18.1M |
|
136
Vanguard Total International Stock ETF
VXUS
$101B
| $81M | 0.16% |
1,445,470
-80,692
| -5% | -$4.52M |
|
137
Analog Devices
ADI
$120B
| $81M | 0.16% |
416,038
-6,516
| -2% | -$1.27M |
|
138
Danaher
DHR
$141B
| $80.8M | 0.16% |
379,530
-20,341
| -5% | -$4.33M |
|
139
Enterprise Products Partners
EPD
$68.9B
| $80.4M | 0.16% |
3,051,080
+79,965
| +3% | +$2.11M |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $80.2M | 0.16% |
1,389,765
+243,749
| +21% | +$14.1M |
|
141
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $80.1M | 0.16% |
3,329,537
+135,382
| +4% | +$3.26M |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $79.3M | 0.16% |
337,132
-3,154
| -0.9% | -$742K |
|
143
Comcast
CMCSA
$125B
| $78.2M | 0.15% |
1,883,242
+94,955
| +5% | +$3.94M |
|
144
Southern Company
SO
$101B
| $77.7M | 0.15% |
1,105,649
+43,870
| +4% | +$3.08M |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $77.6M | 0.15% |
4,139,392
+16,532
| +0.4% | +$310K |
|
146
Texas Instruments
TXN
$171B
| $76.3M | 0.15% |
423,313
+26,488
| +7% | +$4.77M |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $75.1M | 0.15% |
1,231,683
+434,639
| +55% | +$26.5M |
|
148
Colgate-Palmolive
CL
$67.2B
| $75.1M | 0.15% |
974,614
+18,448
| +2% | +$1.42M |
|
149
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $75.1M | 0.15% |
1,395,043
-11,630
| -0.8% | -$626K |
|
150
Netflix
NFLX
$532B
| $74.9M | 0.15% |
170,298
+14,427
| +9% | +$6.34M |
|