HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| $69.4M | 0.09% |
665,461
+66,630
| +11% | +$6.95M |
|
227
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $68.9M | 0.09% |
1,891,175
+657,778
| +53% | +$23.9M |
|
228
Norfolk Southern
NSC
$62.4B
| $68.7M | 0.09% |
290,095
+3,158
| +1% | +$748K |
|
229
Waste Management
WM
$90.9B
| $68.4M | 0.09% |
295,248
+16,883
| +6% | +$3.91M |
|
230
CrowdStrike
CRWD
$104B
| $68M | 0.09% |
192,771
-72,298
| -27% | -$25.5M |
|
231
Murphy USA
MUSA
$7.19B
| $67.9M | 0.09% |
144,564
+2,142
| +2% | +$1.01M |
|
232
ServiceNow
NOW
$189B
| $67.7M | 0.09% |
85,034
+2,316
| +3% | +$1.84M |
|
233
Carrier Global
CARR
$54B
| $67.6M | 0.09% |
1,065,867
-54,441
| -5% | -$3.45M |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $67.5M | 0.09% |
497,305
-44,722
| -8% | -$6.07M |
|
235
Targa Resources
TRGP
$35.9B
| $67.3M | 0.09% |
335,827
-39,288
| -10% | -$7.88M |
|
236
Vanguard Real Estate ETF
VNQ
$34.1B
| $67.2M | 0.09% |
742,320
-48,243
| -6% | -$4.37M |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $67M | 0.09% |
856,206
+276,565
| +48% | +$21.6M |
|
238
PNC Financial Services
PNC
$80.9B
| $67M | 0.09% |
381,116
-10,093
| -3% | -$1.77M |
|
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $66.8M | 0.09% |
1,212,161
+2,088
| +0.2% | +$115K |
|
240
VICI Properties
VICI
$35.6B
| $65.7M | 0.09% |
2,013,549
+1,907,911
| +1,806% | +$62.2M |
|
241
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $65.2M | 0.09% |
2,781,634
+165,050
| +6% | +$3.87M |
|
242
WisdomTree US Multifactor Fund
USMF
$403M
| $65.1M | 0.09% |
1,311,921
+23,509
| +2% | +$1.17M |
|
243
Zoetis
ZTS
$67.8B
| $64.8M | 0.09% |
393,762
+9,246
| +2% | +$1.52M |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64.7M | 0.09% |
690,846
-19,929
| -3% | -$1.87M |
|
245
Hartford Municipal Opportunities ETF
HMOP
$582M
| $63.8M | 0.09% |
1,659,080
+86,456
| +5% | +$3.32M |
|
246
Clorox
CLX
$14.7B
| $62.9M | 0.09% |
426,863
+31,418
| +8% | +$4.63M |
|
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $62.7M | 0.09% |
683,386
+136,331
| +25% | +$12.5M |
|
248
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $62.7M | 0.09% |
1,490,272
+69,724
| +5% | +$2.93M |
|
249
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $62.5M | 0.08% |
202,432
-47,017
| -19% | -$14.5M |
|
250
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $62.5M | 0.08% |
1,010,288
+82,524
| +9% | +$5.11M |
|