HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFLW
351
VictoryShares Free Cash Flow Growth ETF
GFLW
$557M
| $43.7M | 0.05% |
+1,663,816
| New | +$43.7M |
|
352
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $43.6M | 0.05% |
1,981,759
+56,528
| +3% | +$1.24M |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.5M | 0.05% |
547,107
+41,060
| +8% | +$3.26M |
|
354
Starwood Property Trust
STWD
$7.57B
| $43.5M | 0.05% |
2,165,040
+171,388
| +9% | +$3.44M |
|
355
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $43.4M | 0.05% |
871,805
+640,217
| +276% | +$31.9M |
|
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $43.2M | 0.05% |
902,048
+74,455
| +9% | +$3.56M |
|
357
Ulta Beauty
ULTA
$23B
| $43.1M | 0.05% |
92,124
-21,949
| -19% | -$10.3M |
|
358
KLA
KLAC
$121B
| $43.1M | 0.05% |
48,102
+11,422
| +31% | +$10.2M |
|
359
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $43.1M | 0.05% |
228,257
-2,900
| -1% | -$547K |
|
360
Phillips 66
PSX
$53.5B
| $42.8M | 0.05% |
359,065
-9,698
| -3% | -$1.16M |
|
361
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $42.7M | 0.05% |
315,843
-1,599
| -0.5% | -$216K |
|
362
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $42.6M | 0.05% |
419,045
+295,211
| +238% | +$30M |
|
363
Progressive
PGR
$143B
| $42.4M | 0.05% |
158,750
-7,515
| -5% | -$2.01M |
|
364
Houlihan Lokey
HLI
$13.8B
| $42.3M | 0.05% |
235,186
-4,638
| -2% | -$835K |
|
365
Cigna
CI
$80.6B
| $41.8M | 0.05% |
126,341
+7,368
| +6% | +$2.44M |
|
366
iShares Select Dividend ETF
DVY
$20.7B
| $41.6M | 0.05% |
313,543
+14,551
| +5% | +$1.93M |
|
367
Dimensional California Municipal Bond ETF
DFCA
$492M
| $41.6M | 0.05% |
844,422
+47,778
| +6% | +$2.35M |
|
368
JPMorgan Municipal ETF
JMUB
$3.56B
| $41.6M | 0.05% |
838,215
-24,265
| -3% | -$1.2M |
|
369
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $41.5M | 0.05% |
1,690,904
+104,047
| +7% | +$2.55M |
|
370
Illinois Tool Works
ITW
$76.4B
| $41.2M | 0.05% |
166,651
-7,431
| -4% | -$1.84M |
|
371
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $41.1M | 0.05% |
541,114
+121,719
| +29% | +$9.26M |
|
372
Graco
GGG
$14B
| $41.1M | 0.05% |
477,999
-7,868
| -2% | -$676K |
|
373
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $41.1M | 0.05% |
963,793
+62,147
| +7% | +$2.65M |
|
374
Verisk Analytics
VRSK
$37.5B
| $41M | 0.05% |
131,781
-4,487
| -3% | -$1.4M |
|
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $40.6M | 0.05% |
92,235
+17,857
| +24% | +$7.87M |
|