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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$61B
| $33.1M | 0.05% |
34,172
-409
| -1% | -$396K |
|
352
iShares US Technology ETF
IYW
$22.7B
| $33M | 0.05% |
243,947
+6,466
| +3% | +$874K |
|
353
US Bancorp
USB
$75.5B
| $33M | 0.05% |
738,014
-305,210
| -29% | -$13.6M |
|
354
Nexstar Media Group
NXST
$6.11B
| $32.7M | 0.05% |
189,823
-676
| -0.4% | -$117K |
|
355
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $32.5M | 0.05% |
482,455
+9,872
| +2% | +$665K |
|
356
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $32.3M | 0.05% |
411,122
+11,803
| +3% | +$928K |
|
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $32.1M | 0.05% |
754,417
+23,000
| +3% | +$979K |
|
358
Martin Marietta Materials
MLM
$37.1B
| $32M | 0.05% |
52,202
+684
| +1% | +$419K |
|
359
Progressive
PGR
$144B
| $32M | 0.05% |
154,632
-5,793
| -4% | -$1.2M |
|
360
Allegion
ALLE
$14.4B
| $32M | 0.05% |
237,447
-2,450
| -1% | -$330K |
|
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $31.6M | 0.05% |
314,186
+36,001
| +13% | +$3.63M |
|
362
JPMorgan BetaBuilders Canada ETF
BBCA
$8.64B
| $31.6M | 0.05% |
473,236
-2,751
| -0.6% | -$184K |
|
363
CSX Corp
CSX
$60B
| $30.9M | 0.05% |
834,220
-63,802
| -7% | -$2.36M |
|
364
ARK Innovation ETF
ARKK
$7.4B
| $30.4M | 0.05% |
606,426
-129,064
| -18% | -$6.47M |
|
365
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $30.4M | 0.05% |
1,119,082
-89,378
| -7% | -$2.43M |
|
366
Vanguard Health Care ETF
VHT
$15.6B
| $30.4M | 0.05% |
112,380
-9,050
| -7% | -$2.45M |
|
367
Alexandria Real Estate Equities
ARE
$13.8B
| $30.4M | 0.05% |
235,598
+66,786
| +40% | +$8.61M |
|
368
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $30.3M | 0.05% |
99,500
-1,414
| -1% | -$431K |
|
369
Northrop Grumman
NOC
$84.3B
| $30.2M | 0.05% |
63,383
-2,284
| -3% | -$1.09M |
|
370
Devon Energy
DVN
$23.1B
| $30.1M | 0.05% |
598,630
-39,767
| -6% | -$2M |
|
371
Blackstone Secured Lending
BXSL
$6.78B
| $29.9M | 0.05% |
961,209
-7,779
| -0.8% | -$242K |
|
372
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $29.8M | 0.05% |
349,590
+286,690
| +456% | +$24.4M |
|
373
O'Reilly Automotive
ORLY
$87.4B
| $29.6M | 0.05% |
26,241
-359
| -1% | -$405K |
|
374
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $29.5M | 0.05% |
1,019,699
+40,350
| +4% | +$1.17M |
|
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $29.5M | 0.05% |
+678,450
| New | +$29.5M |
|