HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $45.9M | 0.07% |
115,291
-32,206
| -22% | -$12.8M |
|
277
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $45.8M | 0.07% |
451,230
-1,591
| -0.4% | -$162K |
|
278
Chubb
CB
$110B
| $45.8M | 0.07% |
176,271
+10,071
| +6% | +$2.62M |
|
279
Grayscale Bitcoin Trust
GBTC
$43.4B
| $44.8M | 0.07% |
+709,956
| New | +$44.8M |
|
280
TechTarget
TTGT
$422M
| $44.5M | 0.07% |
1,346,383
+793
| +0.1% | +$26.2K |
|
281
iShares MSCI ACWI ETF
ACWI
$22B
| $44.5M | 0.07% |
404,344
+8,654
| +2% | +$953K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $44.4M | 0.07% |
485,948
+31,964
| +7% | +$2.92M |
|
283
Weyerhaeuser
WY
$18.7B
| $44.3M | 0.07% |
1,234,200
-33,719
| -3% | -$1.21M |
|
284
CrowdStrike
CRWD
$106B
| $43.9M | 0.07% |
137,005
+7,503
| +6% | +$2.4M |
|
285
Hartford Municipal Opportunities ETF
HMOP
$582M
| $43.8M | 0.07% |
1,126,909
+152,857
| +16% | +$5.94M |
|
286
Charles Schwab
SCHW
$174B
| $43.8M | 0.07% |
605,118
+31,682
| +6% | +$2.29M |
|
287
AT&T
T
$209B
| $42.8M | 0.07% |
2,430,648
-73,414
| -3% | -$1.29M |
|
288
Booking.com
BKNG
$181B
| $42.8M | 0.07% |
11,718
-649
| -5% | -$2.37M |
|
289
Targa Resources
TRGP
$36.1B
| $41.9M | 0.07% |
374,396
-1,752
| -0.5% | -$196K |
|
290
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.9M | 0.07% |
498,028
-74,284
| -13% | -$6.25M |
|
291
Phillips 66
PSX
$54B
| $41.8M | 0.07% |
256,055
-10,803
| -4% | -$1.76M |
|
292
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $41.7M | 0.07% |
230,856
-13,122
| -5% | -$2.37M |
|
293
Packaging Corp of America
PKG
$19.6B
| $41.6M | 0.07% |
219,331
-933
| -0.4% | -$177K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.5M | 0.07% |
536,169
-16,370
| -3% | -$1.27M |
|
295
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $41.4M | 0.07% |
468,138
-10,916
| -2% | -$966K |
|
296
Arista Networks
ANET
$172B
| $40.7M | 0.07% |
140,400
+8,547
| +6% | +$2.47M |
|
297
Trane Technologies
TT
$92.5B
| $40.6M | 0.07% |
134,632
-402
| -0.3% | -$121K |
|
298
Middleby
MIDD
$6.94B
| $40.6M | 0.07% |
252,282
+413
| +0.2% | +$66.4K |
|
299
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.6M | 0.07% |
528,735
-104,289
| -16% | -$8M |
|
300
Dimensional US Real Estate ETF
DFAR
$1.41B
| $40.5M | 0.07% |
1,809,673
+201,748
| +13% | +$4.51M |
|