HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$74.5M |
| 3 |
Public Storage
PSA
|
$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33M |
| 4 |
iShares Gold Trust
IAU
|
$31.3M |
| 5 |
Truist Financial
TFC
|
$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $49.1M | 0.08% |
333,104
-14,074
| -4% | -$2.07M |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.8M | 0.08% |
633,024
-81,807
| -11% | -$6.3M |
|
253
Waste Management
WM
$88B
| $48.7M | 0.08% |
272,023
+22,264
| +9% | +$3.99M |
|
254
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $48.3M | 0.08% |
2,447,536
-17,298
| -0.7% | -$341K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $48.2M | 0.08% |
467,503
+78,402
| +20% | +$8.08M |
|
256
GE Aerospace
GE
$296B
| $48M | 0.08% |
470,915
+34,298
| +8% | +$3.5M |
|
257
Fidelity National Financial
FNF
$16.5B
| $47.8M | 0.08% |
935,945
-10,781
| -1% | -$551K |
|
258
iShares MSCI EAFE Value ETF
EFV
$28B
| $47.7M | 0.08% |
916,762
+87,494
| +11% | +$4.56M |
|
259
TechTarget
TTGT
$406M
| $46.9M | 0.08% |
1,345,590
-77
| -0% | -$2.68K |
|
260
Canadian Pacific Kansas City
CP
$70B
| $46.9M | 0.08% |
592,896
-187
| -0% | -$14.8K |
|
261
H&R Block
HRB
$6.89B
| $46.4M | 0.08% |
960,539
+6,501
| +0.7% | +$314K |
|
262
AstraZeneca
AZN
$251B
| $45.3M | 0.08% |
673,283
+19,440
| +3% | +$1.31M |
|
263
US Bancorp
USB
$75.4B
| $45.1M | 0.08% |
1,043,224
+25,214
| +2% | +$1.09M |
|
264
TotalEnergies
TTE
$132B
| $45M | 0.08% |
668,185
+453
| +0.1% | +$30.5K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $45M | 0.08% |
394,651
+53,735
| +16% | +$6.13M |
|
266
NXP Semiconductors
NXPI
$56.8B
| $45M | 0.08% |
195,877
+12,072
| +7% | +$2.77M |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $44.5M | 0.07% |
572,312
-25,910
| -4% | -$2.01M |
|
268
Booking.com
BKNG
$181B
| $44.2M | 0.07% |
12,367
-1,071
| -8% | -$3.83M |
|
269
Weyerhaeuser
WY
$18.5B
| $44.1M | 0.07% |
1,267,919
-5,669
| -0.4% | -$197K |
|
270
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $43.9M | 0.07% |
1,042,162
+236,214
| +29% | +$9.96M |
|
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $43.1M | 0.07% |
570,626
-7,677
| -1% | -$580K |
|
272
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $42.8M | 0.07% |
479,054
+135,231
| +39% | +$12.1M |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.8M | 0.07% |
552,539
-19,763
| -3% | -$1.53M |
|
274
Donaldson
DCI
$9.43B
| $42.5M | 0.07% |
649,622
+13,948
| +2% | +$912K |
|
275
International Paper
IP
$24.9B
| $42.4M | 0.07% |
1,171,841
-24,439
| -2% | -$884K |
|