HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Target
TGT
|
$65.6M |
| 2 |
T-Mobile US
TMUS
|
$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $16.1M | 0.04% |
268,815
+4,764
| +2% | +$285K |
|
402
Arthur J. Gallagher & Co
AJG
$77.9B
| $16M | 0.04% |
93,651
+297
| +0.3% | +$50.9K |
|
403
Intuit
INTU
$187B
| $16M | 0.04% |
41,368
-2,819
| -6% | -$1.09M |
|
404
iShares Russell Top 200 ETF
IWL
$1.79B
| $15.9M | 0.04% |
187,822
-2,309
| -1% | -$196K |
|
405
Avantis International Equity ETF
AVDE
$8.67B
| $15.8M | 0.04% |
346,714
+156,789
| +83% | +$7.15M |
|
406
Valero Energy
VLO
$48.3B
| $15.8M | 0.04% |
147,578
-40,858
| -22% | -$4.37M |
|
407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.7M | 0.04% |
340,365
+73,439
| +28% | +$3.38M |
|
408
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $15.7M | 0.04% |
629,348
-37,699
| -6% | -$938K |
|
409
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $15.7M | 0.04% |
212,852
+41,761
| +24% | +$3.07M |
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.6M | 0.04% |
213,004
-2,778
| -1% | -$204K |
|
411
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $15.6M | 0.04% |
223,680
+13,724
| +7% | +$959K |
|
412
Invesco Food & Beverage ETF
PBJ
$94.3M
| $15.6M | 0.04% |
370,985
+133,408
| +56% | +$5.6M |
|
413
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15.6M | 0.04% |
130,266
+107,751
| +479% | +$12.9M |
|
414
EOG Resources
EOG
$65.8B
| $15.6M | 0.04% |
139,100
-9,632
| -6% | -$1.08M |
|
415
VanEck China Bond ETF
CBON
$17.9M
| $15.5M | 0.04% |
706,890
+7,055
| +1% | +$155K |
|
416
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $15.5M | 0.04% |
598,689
+93,201
| +18% | +$2.41M |
|
417
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.4M | 0.04% |
74,783
-2,519
| -3% | -$520K |
|
418
iShares US Technology ETF
IYW
$22.9B
| $15.4M | 0.04% |
210,437
-3,937
| -2% | -$289K |
|
419
Schlumberger
SLB
$52.2B
| $15.4M | 0.04% |
428,814
+24,733
| +6% | +$889K |
|
420
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.4M | 0.04% |
506,992
-128,977
| -20% | -$3.91M |
|
421
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-403,628
| Closed | -$9.97M |
|
422
Unilever
UL
$158B
| $15.2M | 0.04% |
348,107
+38,279
| +12% | +$1.67M |
|
423
Occidental Petroleum
OXY
$45.6B
| $15.1M | 0.04% |
246,825
+29,584
| +14% | +$1.82M |
|
424
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.1M | 0.04% |
209,451
+46,851
| +29% | +$3.39M |
|
425
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $15.1M | 0.04% |
827,911
-85,660
| -9% | -$1.56M |
|