HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$3.11B
(+4.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,736
Reduced
1,333
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12B |
| 2 |
SharkNinja
SN
|
+$210M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$142M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$88.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$29.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$25.1M |
| 4 |
TechTarget
TTGT
|
+$24.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core US REIT ETF
USRT
$3.12B
| $23.3M | 0.03% |
406,906
-2,598
| -0.6% | -$149K |
|
477
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $23.3M | 0.03% |
290,910
+8,186
| +3% | +$655K |
|
478
IQVIA
IQV
$31.6B
| $23.2M | 0.03% |
118,168
-23,863
| -17% | -$4.69M |
|
479
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $23.1M | 0.03% |
468,103
+158,597
| +51% | +$7.84M |
|
480
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $23.1M | 0.03% |
953,200
+98,336
| +12% | +$2.38M |
|
481
PACCAR
PCAR
$51.5B
| $23M | 0.03% |
221,513
-10,885
| -5% | -$1.13M |
|
482
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $23M | 0.03% |
568,946
-14,157
| -2% | -$572K |
|
483
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $23M | 0.03% |
569,145
+72,446
| +15% | +$2.92M |
|
484
Live Nation Entertainment
LYV
$39.6B
| $22.9M | 0.03% |
177,088
-87
| -0% | -$11.3K |
|
485
Novartis
NVS
$245B
| $22.9M | 0.03% |
235,353
-55,507
| -19% | -$5.4M |
|
486
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $22.9M | 0.03% |
263,525
+7,673
| +3% | +$667K |
|
487
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $22.8M | 0.03% |
196,351
+2,560
| +1% | +$297K |
|
488
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $22.8M | 0.03% |
235,330
+1,348
| +0.6% | +$131K |
|
489
Dell
DELL
$84.7B
| $22.7M | 0.03% |
197,277
+38,684
| +24% | +$4.46M |
|
490
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $22.6M | 0.03% |
88,939
-4,182
| -4% | -$1.06M |
|
491
Cigna
CI
$80.6B
| $22.5M | 0.03% |
81,372
+10,093
| +14% | +$2.79M |
|
492
Kimberly-Clark
KMB
$42.2B
| $22.4M | 0.03% |
171,224
+29,612
| +21% | +$3.88M |
|
493
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $22.4M | 0.03% |
573,613
-13,001
| -2% | -$508K |
|
494
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.3M | 0.03% |
135,546
+11,086
| +9% | +$1.82M |
|
495
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $22.1M | 0.03% |
576,057
+54,664
| +10% | +$2.1M |
|
496
EQT Corp
EQT
$31.9B
| $22.1M | 0.03% |
479,232
+47,452
| +11% | +$2.19M |
|
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $22.1M | 0.03% |
192,708
+308
| +0.2% | +$35.3K |
|
498
TransDigm Group
TDG
$72.8B
| $22M | 0.03% |
17,338
+2,122
| +14% | +$2.69M |
|
499
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $21.9M | 0.03% |
142,526
+16,663
| +13% | +$2.56M |
|
500
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $21.9M | 0.03% |
874,813
+440,089
| +101% | +$11M |
|