HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$146B
| $47.1M | 0.06% |
166,265
-3,102
| -2% | -$878K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $46.8M | 0.06% |
562,451
+7,477
| +1% | +$623K |
|
303
Valmont Industries
VMI
$7.45B
| $46.8M | 0.06% |
163,885
-2,026
| -1% | -$578K |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $46.5M | 0.06% |
731,912
-43,700
| -6% | -$2.78M |
|
305
CSX Corp
CSX
$60.9B
| $46.5M | 0.06% |
1,578,868
-49,674
| -3% | -$1.46M |
|
306
Alerian MLP ETF
AMLP
$10.6B
| $45.8M | 0.06% |
881,398
-61,103
| -6% | -$3.17M |
|
307
Packaging Corp of America
PKG
$19.5B
| $45.6M | 0.06% |
230,081
-33,138
| -13% | -$6.56M |
|
308
Phillips 66
PSX
$53.2B
| $45.5M | 0.06% |
368,763
+138
| +0% | +$17K |
|
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $45.3M | 0.06% |
282,016
+67,155
| +31% | +$10.8M |
|
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $45.1M | 0.06% |
361,901
+8,540
| +2% | +$1.06M |
|
311
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $44.9M | 0.06% |
609,052
+45,520
| +8% | +$3.35M |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $44.8M | 0.06% |
548,819
-8,912
| -2% | -$728K |
|
313
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $44.6M | 0.06% |
1,093,759
+516,853
| +90% | +$21.1M |
|
314
Nike
NKE
$111B
| $44.2M | 0.06% |
696,372
-103,628
| -13% | -$6.58M |
|
315
Trane Technologies
TT
$91.9B
| $44.1M | 0.06% |
130,911
+11,873
| +10% | +$4M |
|
316
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $43.9M | 0.06% |
1,741,482
-371,988
| -18% | -$9.38M |
|
317
iShares Short Treasury Bond ETF
SHV
$20.7B
| $43.9M | 0.06% |
397,472
+170,250
| +75% | +$18.8M |
|
318
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $43.8M | 0.06% |
454,244
-7,645
| -2% | -$737K |
|
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $43.6M | 0.06% |
940,628
+102,732
| +12% | +$4.76M |
|
320
Grayscale Bitcoin Trust
GBTC
$44B
| $43.4M | 0.06% |
666,447
-2,613
| -0.4% | -$170K |
|
321
GMO US Quality ETF
QLTY
$2.42B
| $43.4M | 0.06% |
1,389,057
+15,998
| +1% | +$500K |
|
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $43.3M | 0.06% |
835,765
+39,370
| +5% | +$2.04M |
|
323
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $43.2M | 0.06% |
485,726
+39,672
| +9% | +$3.53M |
|
324
Micron Technology
MU
$139B
| $43.2M | 0.06% |
497,443
+3,560
| +0.7% | +$309K |
|
325
Illinois Tool Works
ITW
$77.4B
| $43.2M | 0.06% |
174,082
-790
| -0.5% | -$196K |
|