HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$493M |
| 2 |
Exxon Mobil
XOM
|
$322M |
| 3 |
RTX Corp
RTX
|
$217M |
| 4 |
Whirlpool
WHR
|
$102M |
| 5 |
Target
TGT
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TBG Dividend Focus ETF
TBG
$177M
| $42.2M | 0.07% |
1,462,412
+103,246
| +8% | +$2.98M |
|
302
TechTarget
TTGT
$403M
| $42M | 0.06% |
1,346,393
+10
| +0% | +$312 |
|
303
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $41.9M | 0.06% |
1,113,402
+21,674
| +2% | +$816K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $41.8M | 0.06% |
515,335
+17,307
| +3% | +$1.4M |
|
305
Schlumberger
SLB
$53.4B
| $41.1M | 0.06% |
870,865
+227,673
| +35% | +$10.7M |
|
306
Factset
FDS
$14B
| $41M | 0.06% |
100,573
-3,360
| -3% | -$1.37M |
|
307
iShares Semiconductor ETF
SOXX
$13.7B
| $40.9M | 0.06% |
166,308
-2,944
| -2% | -$724K |
|
308
NXP Semiconductors
NXPI
$57.2B
| $40.6M | 0.06% |
151,081
-3,504
| -2% | -$942K |
|
309
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $40.6M | 0.06% |
462,784
-5,354
| -1% | -$470K |
|
310
United Rentals
URI
$62.7B
| $40.2M | 0.06% |
62,243
-3,421
| -5% | -$2.21M |
|
311
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $40.2M | 0.06% |
961,353
+123,409
| +15% | +$5.16M |
|
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $40.1M | 0.06% |
312,282
+22,789
| +8% | +$2.93M |
|
313
Aflac
AFL
$57.2B
| $40M | 0.06% |
448,021
+17,253
| +4% | +$1.54M |
|
314
Packaging Corp of America
PKG
$19.8B
| $40M | 0.06% |
218,972
-359
| -0.2% | -$65.5K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.9M | 0.06% |
516,790
-19,379
| -4% | -$1.5M |
|
316
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $39.9M | 0.06% |
613,640
+597
| +0.1% | +$38.8K |
|
317
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $39.5M | 0.06% |
1,124,035
+48,267
| +4% | +$1.69M |
|
318
GE Vernova
GEV
$158B
| $39.4M | 0.06% |
+229,598
| New | +$39.4M |
|
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $39.2M | 0.06% |
389,344
+75,158
| +24% | +$7.57M |
|
320
Verisk Analytics
VRSK
$37.8B
| $39.1M | 0.06% |
145,144
+470
| +0.3% | +$127K |
|
321
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $38.9M | 0.06% |
454,042
-12,728
| -3% | -$1.09M |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $38.6M | 0.06% |
340,026
+19,196
| +6% | +$2.18M |
|
323
New Mountain Finance
NMFC
$1.13B
| $38.4M | 0.06% |
3,139,108
+89,922
| +3% | +$1.1M |
|
324
Intuit
INTU
$188B
| $38.3M | 0.06% |
58,192
-12,184
| -17% | -$8.02M |
|
325
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $38.3M | 0.06% |
178,489
+8,179
| +5% | +$1.75M |
|