HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
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 Change
in Stake 		Capital Flow
SHEL icon
526
Shell
SHEL
$219B
$23.2M 0.03%
329,578
-36,542
SPHQ icon
527
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$23.2M 0.03%
325,096
-3,310
JGRO icon
528
JPMorgan Active Growth ETF
JGRO
$7.65B
$23.1M 0.03%
268,109
+12,419
BOND icon
529
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$23M 0.03%
249,712
+6,693
PRN icon
530
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$23M 0.03%
146,405
+1,522
EVTR icon
531
Eaton Vance Total Return Bond ETF
EVTR
$3.15B
$23M 0.03%
452,038
+7,613
REGN icon
532
Regeneron Pharmaceuticals
REGN
$71.6B
$23M 0.03%
43,787
+12,514
MAGS icon
533
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$22.9M 0.03%
413,672
+67,968
NDAQ icon
534
Nasdaq
NDAQ
$50.7B
$22.6M 0.03%
252,265
+23,590
APH icon
535
Amphenol
APH
$174B
$22.6M 0.03%
228,427
-6,060
DG icon
536
Dollar General
DG
$22.9B
$22.5M 0.03%
196,531
-26,157
GAP
537
The Gap Inc
GAP
$9.24B
$22.2M 0.03%
1,018,616
+158,204
AMP icon
538
Ameriprise Financial
AMP
$43.7B
$21.9M 0.03%
41,020
-4,223
JHMB icon
539
John Hancock Mortgage-Backed Securities ETF
JHMB
$161M
$21.8M 0.03%
996,776
+7,188
PDEC icon
540
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$21.7M 0.03%
543,141
-32,656
DFGX icon
541
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$21.7M 0.03%
406,391
-13,169
MDYV icon
542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$21.6M 0.03%
271,959
+29,789
BBHY icon
543
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$635M
$21.5M 0.03%
460,964
-12,410
XME icon
544
State Street SPDR S&P Metals & Mining ETF
XME
$2.76B
$21.5M 0.03%
319,823
-45,109
MAR icon
545
Marriott International
MAR
$78.3B
$21.5M 0.03%
78,673
-16,797
SCHP icon
546
Schwab US TIPS ETF
SCHP
$14.3B
$21.4M 0.03%
803,740
+26,188
CINF icon
547
Cincinnati Financial
CINF
$26B
$21.4M 0.03%
143,786
-6,535
MELI icon
548
Mercado Libre
MELI
$107B
$21.4M 0.03%
8,175
+317
O icon
549
Realty Income
O
$52.4B
$21.3M 0.03%
369,501
+9,939
ECL icon
550
Ecolab
ECL
$73.9B
$21.2M 0.03%
78,800
-6,148
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