HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Johnson & Johnson
JNJ
|
$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $36.3M | 0.08% |
461,637
+139,067
| +43% | +$10.9M |
|
252
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $36.2M | 0.08% |
2,064,161
-28,493
| -1% | -$500K |
|
253
Elevance Health
ELV
$69.4B
| $36.1M | 0.08% |
77,773
+18,957
| +32% | +$8.8M |
|
254
Golub Capital BDC
GBDC
$3.94B
| $36.1M | 0.08% |
2,336,197
+94,498
| +4% | +$1.46M |
|
|
XIFR
255
XPLR Infrastructure, LP
XIFR
$941M
| $35.9M | 0.08% |
425,257
+11,608
| +3% | +$980K |
|
256
iShares MSCI EAFE Value ETF
EFV
$28B
| $35.9M | 0.08% |
712,835
+86,100
| +14% | +$4.34M |
|
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.8M | 0.08% |
663,907
+23,554
| +4% | +$1.27M |
|
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $35.6M | 0.08% |
785,581
+18,626
| +2% | +$844K |
|
259
Vanguard Total World Stock ETF
VT
$52.1B
| $35.5M | 0.08% |
330,401
+104,158
| +46% | +$11.2M |
|
260
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $35.3M | 0.08% |
1,311,327
+109,854
| +9% | +$2.96M |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $35.1M | 0.08% |
578,184
+350,664
| +154% | +$21.3M |
|
262
Emerson Electric
EMR
$74.5B
| $34.8M | 0.08% |
373,703
+7,949
| +2% | +$739K |
|
263
Cummins
CMI
$54.6B
| $34.6M | 0.08% |
158,715
+6,476
| +4% | +$1.41M |
|
264
Fidelity National Financial
FNF
$16.5B
| $34.4M | 0.08% |
685,757
+59,913
| +10% | +$3.01M |
|
265
iShares Core S&P US Value ETF
IUSV
$21.9B
| $34.2M | 0.08% |
447,934
+2,164
| +0.5% | +$165K |
|
266
Archer Daniels Midland
ADM
$29.7B
| $34M | 0.07% |
503,435
+8,673
| +2% | +$586K |
|
267
Intuit
INTU
$188B
| $34M | 0.07% |
52,754
-2,346
| -4% | -$1.51M |
|
268
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $33.6M | 0.07% |
1,375,014
+73,647
| +6% | +$1.8M |
|
269
Palo Alto Networks
PANW
$132B
| $33.3M | 0.07% |
358,062
+114,402
| +47% | +$10.6M |
|
270
Illinois Tool Works
ITW
$77.2B
| $33.1M | 0.07% |
134,071
+5,475
| +4% | +$1.35M |
|
271
Murphy USA
MUSA
$7.46B
| $33M | 0.07% |
165,570
-108
| -0.1% | -$21.5K |
|
272
Ross Stores
ROST
$49.8B
| $32.9M | 0.07% |
287,750
+279,815
| +3,526% | +$32M |
|
|
AVGOP
273
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $32.5M | 0.07% |
+15,638
| New | +$32.5M |
|
274
SPDR S&P Biotech ETF
XBI
$5.34B
| $32.3M | 0.07% |
288,423
+63,579
| +28% | +$7.12M |
|
|
XYZ
275
Block, Inc.
XYZ
$46B
| $32.3M | 0.07% |
200,133
+54,883
| +38% | +$8.85M |
|