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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $85.3M | 0.11% |
566,920
+12,627
| +2% | +$1.9M |
|
202
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $84.9M | 0.11% |
3,651,599
+465,002
| +15% | +$10.8M |
|
203
Williams Companies
WMB
$69.9B
| $84.3M | 0.11% |
1,342,559
+175,346
| +15% | +$11M |
|
204
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $83.4M | 0.1% |
1,673,352
+882,227
| +112% | +$44M |
|
205
First Trust Value Line Dividend Fund
FVD
$9.07B
| $83M | 0.1% |
1,857,687
+32,296
| +2% | +$1.44M |
|
206
Energy Select Sector SPDR Fund
XLE
$27.4B
| $82.5M | 0.1% |
973,167
-16,598
| -2% | -$1.41M |
|
207
Stepan Co
SCL
$1.1B
| $82.3M | 0.1% |
1,507,337
-3,508
| -0.2% | -$191K |
|
208
Dimensional US High Profitability ETF
DUHP
$9.21B
| $82M | 0.1% |
2,305,687
-78,316
| -3% | -$2.78M |
|
209
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $82M | 0.1% |
997,554
-41,975
| -4% | -$3.45M |
|
210
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $81.9M | 0.1% |
1,250,561
+240,273
| +24% | +$15.7M |
|
211
Colgate-Palmolive
CL
$67.3B
| $81.8M | 0.1% |
900,317
-9,433
| -1% | -$857K |
|
212
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $81.7M | 0.1% |
1,702,184
-68,073
| -4% | -$3.27M |
|
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $80.8M | 0.1% |
1,898,344
+804,585
| +74% | +$34.2M |
|
214
Fidelity Total Bond ETF
FBND
$20.3B
| $80.7M | 0.1% |
1,764,120
+29,924
| +2% | +$1.37M |
|
215
Air Products & Chemicals
APD
$64.7B
| $80.5M | 0.1% |
285,377
-29,049
| -9% | -$8.19M |
|
216
Gaming and Leisure Properties
GLPI
$13.5B
| $80.3M | 0.1% |
1,719,879
+16,487
| +1% | +$770K |
|
217
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $79.6M | 0.1% |
2,303,959
+71,136
| +3% | +$2.46M |
|
218
Otis Worldwide
OTIS
$33.5B
| $79.2M | 0.1% |
799,605
-4,505
| -0.6% | -$446K |
|
219
Applied Materials
AMAT
$125B
| $78.9M | 0.1% |
431,228
-57,285
| -12% | -$10.5M |
|
220
Carrier Global
CARR
$53.5B
| $78.4M | 0.1% |
1,071,477
+5,610
| +0.5% | +$411K |
|
221
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $78.4M | 0.1% |
214,060
+11,628
| +6% | +$4.26M |
|
222
ConocoPhillips
COP
$121B
| $77.1M | 0.1% |
859,702
-72,426
| -8% | -$6.5M |
|
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $76.9M | 0.1% |
1,229,193
+412,361
| +50% | +$25.8M |
|
224
Aflac
AFL
$56.3B
| $76.5M | 0.1% |
725,833
-22,086
| -3% | -$2.33M |
|
225
AT&T
T
$204B
| $76.5M | 0.1% |
2,642,666
+27,511
| +1% | +$796K |
|