Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,082,224.0 | $291.3M | 0.33% | NEW | — | $71.37 | +13.5% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 3,431,334.0 | $287.6M | 0.33% | NEW | — | $83.82 | -12.0% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,475,940.0 | $284.6M | 0.32% | NEW | — | $43.95 | +7.1% |
| 64 | UMI | USCF ETF TR | — | 5,458,534.0 | $280.3M | 0.32% | NEW | — | $51.35 | +19.2% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 2,315,200.0 | $265.1M | 0.30% | NEW | — | $114.50 | -7.9% |
| 66 | QUAL | ISHARES TR | — | 1,338,447.0 | $260.3M | 0.30% | NEW | — | $194.50 | +8.2% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 8,132,749.0 | $259.5M | 0.29% | NEW | — | $31.91 | +7.4% |
| 68 | DGRW | WISDOMTREE TR | — | 2,914,632.0 | $259.3M | 0.29% | NEW | — | $88.96 | +7.7% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,354,361.0 | $256.9M | 0.29% | NEW | — | $189.70 | +6.3% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 3,509,779.0 | $255.4M | 0.29% | NEW | — | $72.77 | +17.5% |
| 71 | SPYG | SPDR SERIES TRUST | — | 2,373,083.0 | $248.0M | 0.28% | NEW | — | $104.51 | +13.3% |
| 72 | ABT | ABBOTT LABS | Healthcare | 1,838,381.0 | $246.2M | 0.28% | NEW | — | $133.94 | -36.9% |
| 73 | IVW | ISHARES TR | — | 1,998,086.0 | $241.2M | 0.27% | NEW | — | $120.72 | +13.3% |
| 74 | VXUS | VANGUARD STAR FDS | — | 3,280,962.0 | $241.0M | 0.27% | NEW | — | $73.46 | +13.1% |
| 75 | MS | MORGAN STANLEY | Financial Services | 1,526,862.0 | $238.9M | 0.27% | NEW | — | $156.45 | +24.3% |
| 76 | VB | VANGUARD INDEX FDS | — | 939,059.0 | $238.8M | 0.27% | NEW | — | $254.31 | +10.8% |
| 77 | DFAC | DIMENSIONAL ETF TRUST | — | 5,939,615.0 | $229.1M | 0.26% | NEW | — | $38.57 | +11.4% |
| 78 | PYLD | PIMCO ETF TR | — | 8,516,263.0 | $228.6M | 0.26% | NEW | — | $26.84 | -2.3% |
| 79 | AMGN | AMGEN INC | Healthcare | 789,377.0 | $222.8M | 0.25% | NEW | — | $282.26 | +15.6% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,975,997.0 | $222.3M | 0.25% | NEW | — | $112.50 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%