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 | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $48M | 0.09% |
462,978
+4,727
| +1% | +$490K |
|
227
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $47.7M | 0.09% |
2,068,188
+29,232
| +1% | +$674K |
|
228
iShares Core S&P US Value ETF
IUSV
$22B
| $46.7M | 0.09% |
596,617
-181,091
| -23% | -$14.2M |
|
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $46.7M | 0.09% |
898,860
+26,224
| +3% | +$1.36M |
|
230
Canadian Pacific Kansas City
CP
$70.3B
| $46.1M | 0.09% |
+571,603
| New | +$46.1M |
|
231
Franklin Resources
BEN
$13B
| $46.1M | 0.09% |
1,726,903
+142,878
| +9% | +$3.82M |
|
232
Vanguard Total World Stock ETF
VT
$51.8B
| $45.8M | 0.09% |
472,041
-22,315
| -5% | -$2.16M |
|
233
Palo Alto Networks
PANW
$130B
| $45.7M | 0.09% |
357,320
-22,842
| -6% | -$2.92M |
|
234
3M
MMM
$82.7B
| $45.4M | 0.09% |
540,730
-360,707
| -40% | -$30.3M |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $45.3M | 0.09% |
619,871
+14,754
| +2% | +$1.08M |
|
236
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $45.1M | 0.09% |
2,458,374
-10,247
| -0.4% | -$188K |
|
237
Murphy USA
MUSA
$7.47B
| $45M | 0.09% |
144,585
+1,643
| +1% | +$511K |
|
238
Dimensional International High Profitability ETF
DIHP
$4.41B
| $44.3M | 0.09% |
1,810,312
+70,355
| +4% | +$1.72M |
|
239
ProShares Short QQQ
PSQ
$508M
| $43.9M | 0.09% |
830,161
-487,379
| -37% | -$25.8M |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.7M | 0.09% |
741,671
+27,057
| +4% | +$1.6M |
|
|
XIFR
241
XPLR Infrastructure, LP
XIFR
$976M
| $43.2M | 0.09% |
735,901
+32,670
| +5% | +$1.92M |
|
242
Weyerhaeuser
WY
$18.9B
| $42.2M | 0.08% |
1,254,479
+52,243
| +4% | +$1.76M |
|
243
PayPal
PYPL
$65.2B
| $42.1M | 0.08% |
631,530
+45,740
| +8% | +$3.05M |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $42M | 0.08% |
566,440
+12,278
| +2% | +$911K |
|
245
TechTarget
TTGT
$403M
| $41.9M | 0.08% |
1,345,329
+58
| +0% | +$1.81K |
|
246
Advanced Micro Devices
AMD
$245B
| $41.6M | 0.08% |
365,339
+14,086
| +4% | +$1.6M |
|
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $41.5M | 0.08% |
569,180
-4,414
| -0.8% | -$322K |
|
248
American Water Works
AWK
$28B
| $41.4M | 0.08% |
289,810
-5,482
| -2% | -$783K |
|
249
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $41.3M | 0.08% |
886,051
+203,540
| +30% | +$9.49M |
|
250
Charles Schwab
SCHW
$167B
| $40.6M | 0.08% |
716,083
+247,895
| +53% | +$14.1M |
|