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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $54.5M | 0.07% |
1,862,835
-12,911
| -0.7% | -$378K |
|
277
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $54.3M | 0.07% |
617,241
-155,726
| -20% | -$13.7M |
|
278
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $54.1M | 0.07% |
1,815,378
-158,087
| -8% | -$4.71M |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $54.1M | 0.07% |
274,016
-829
| -0.3% | -$164K |
|
280
iShares Silver Trust
SLV
$20.2B
| $53.5M | 0.07% |
1,725,781
+211,423
| +14% | +$6.55M |
|
281
General Dynamics
GD
$86.7B
| $53.1M | 0.07% |
194,905
-49,734
| -20% | -$13.6M |
|
282
iShares US Technology ETF
IYW
$22.8B
| $52.8M | 0.07% |
375,924
+9,802
| +3% | +$1.38M |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $52.5M | 0.07% |
438,182
+47,686
| +12% | +$5.71M |
|
284
MSCI
MSCI
$42.6B
| $52.1M | 0.07% |
92,118
-6,197
| -6% | -$3.5M |
|
285
TBG Dividend Focus ETF
TBG
$177M
| $52.1M | 0.07% |
1,590,149
+47,412
| +3% | +$1.55M |
|
286
ETC 6 Meridian Quality Growth ETF
SXQG
$63.7M
| $50.9M | 0.07% |
1,706,655
+151,116
| +10% | +$4.51M |
|
287
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
| $50.7M | 0.07% |
1,332,525
+1,247,125
| +1,460% | +$47.5M |
|
288
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $50.2M | 0.07% |
1,274,182
+148,727
| +13% | +$5.86M |
|
289
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $50M | 0.07% |
1,929,590
+1,231,589
| +176% | +$31.9M |
|
290
GE Vernova
GEV
$154B
| $49.9M | 0.07% |
163,404
-67,844
| -29% | -$20.7M |
|
291
Brookfield Infrastructure
BIPC
$4.71B
| $49.9M | 0.07% |
1,378,035
+636,353
| +86% | +$23M |
|
292
TotalEnergies
TTE
$135B
| $49.7M | 0.07% |
768,826
+19,043
| +3% | +$1.23M |
|
293
McKesson
MCK
$85.7B
| $49.7M | 0.07% |
73,868
+1,460
| +2% | +$983K |
|
294
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $49.4M | 0.07% |
1,616,155
+120,453
| +8% | +$3.68M |
|
295
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $48.8M | 0.07% |
984,799
+821,578
| +503% | +$40.7M |
|
296
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $48.7M | 0.07% |
816,832
+73,487
| +10% | +$4.39M |
|
297
Copart
CPRT
$46.7B
| $48.3M | 0.07% |
853,717
+242,397
| +40% | +$13.7M |
|
298
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $47.8M | 0.06% |
2,716,884
-188,326
| -6% | -$3.31M |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.6M | 0.06% |
1,088,149
-37,311
| -3% | -$1.63M |
|
300
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $47.1M | 0.06% |
359,575
-1,126
| -0.3% | -$148K |
|