HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$52.3M 0.06%
590,433
-195,782
JEPQ icon
327
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$52M 0.06%
904,374
+5,298
AVDV icon
328
Avantis International Small Cap Value ETF
AVDV
$17.1B
$51.6M 0.06%
580,137
-4,969
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$51.5M 0.06%
364,057
+19,237
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$51.1M 0.06%
431,538
+17,696
SPGM icon
331
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$51.1M 0.06%
681,872
+332,299
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$50.9M 0.06%
476,914
-49,101
BBJP icon
333
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$50.9M 0.06%
767,749
+18,357
HLI icon
334
Houlihan Lokey
HLI
$9.9B
$50.9M 0.06%
247,785
+12,599
PVAL icon
335
Putnam Focused Large Cap Value ETF
PVAL
$8.64B
$50.8M 0.06%
1,190,096
-34,335
PKG icon
336
Packaging Corp of America
PKG
$19B
$50.8M 0.06%
233,263
+945
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$50.6M 0.06%
439,855
-30,765
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$43.6B
$50.4M 0.06%
110,624
+1,359
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$47.7B
$50.4M 0.06%
522,195
+618
BKNG icon
340
Booking.com
BKNG
$134B
$49.6M 0.06%
9,184
+422
PSX icon
341
Phillips 66
PSX
$72.7B
$49.4M 0.06%
363,528
+4,463
AGZ icon
342
iShares Agency Bond ETF
AGZ
$549M
$49.3M 0.06%
446,650
+44,861
QLTA icon
343
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$49.2M 0.06%
1,014,499
+112,451
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$49M 0.06%
1,058,698
+94,905
CMCSA icon
345
Comcast
CMCSA
$103B
$48.8M 0.06%
1,552,679
-67,156
TGT icon
346
Target
TGT
$52.7B
$48.7M 0.06%
542,546
+71,824
TRV icon
347
Travelers Companies
TRV
$62.8B
$48.4M 0.06%
173,341
+4,163
HLT icon
348
Hilton Worldwide
HLT
$69.5B
$48.4M 0.06%
186,508
-18,640
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$48.3M 0.05%
519,980
-1,551
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$48.3M 0.05%
1,837,904
+147,000
12 13
14
15 16