HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avantis US Equity ETF
AVUS
$9.54B
| $5.72M | 0.02% |
90,699
+25,177
| +38% | +$1.59M |
|
552
Blue Owl Capital
OBDC
$7.23B
| $5.69M | 0.02% |
449,299
+39,623
| +10% | +$502K |
|
553
AES
AES
$9.06B
| $5.68M | 0.02% |
241,658
+757
| +0.3% | +$17.8K |
|
554
DuPont de Nemours
DD
$31.9B
| $5.67M | 0.02% |
79,837
+10,331
| +15% | +$733K |
|
555
SPDR S&P Software & Services ETF
XSW
$494M
| $5.66M | 0.02% |
36,708
-3,056
| -8% | -$471K |
|
556
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $5.66M | 0.02% |
+56,198
| New | +$5.66M |
|
557
Sanofi
SNY
$115B
| $5.63M | 0.02% |
117,020
+21,866
| +23% | +$1.05M |
|
558
JPMorgan Municipal ETF
JMUB
$3.57B
| $5.61M | 0.02% |
101,926
+5,762
| +6% | +$317K |
|
559
Aptiv
APTV
$17.8B
| $5.61M | 0.02% |
43,029
+34,560
| +408% | +$4.51M |
|
560
IAC Inc
IAC
$2.88B
| $5.58M | 0.02% |
53,933
+2,350
| +5% | +$243K |
|
561
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.54M | 0.02% |
61,090
-8,897
| -13% | -$807K |
|
562
Snap-on
SNA
$16.9B
| $5.49M | 0.02% |
32,029
+8,350
| +35% | +$1.43M |
|
563
The Mosaic Company
MOS
$10.6B
| $5.45M | 0.02% |
234,769
+28,581
| +14% | +$664K |
|
564
KBR
KBR
$6.42B
| $5.4M | 0.02% |
174,875
+21,006
| +14% | +$649K |
|
565
Sarepta Therapeutics
SRPT
$1.8B
| $5.38M | 0.02% |
31,539
+3,271
| +12% | +$558K |
|
566
Dick's Sporting Goods
DKS
$18.2B
| $5.37M | 0.02% |
95,325
-17,475
| -15% | -$985K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 0.02% |
803,131
+250,430
| +45% | +$1.67M |
|
568
Schlumberger
SLB
$53.9B
| $5.32M | 0.02% |
243,358
+58,419
| +32% | +$1.28M |
|
569
Amphenol
APH
$145B
| $5.32M | 0.02% |
162,528
+24,996
| +18% | +$817K |
|
570
Stanley Black & Decker
SWK
$11.9B
| $5.31M | 0.02% |
29,704
+14,646
| +97% | +$2.62M |
|
571
Sprott Physical Silver Trust
PSLV
$7.76B
| $5.28M | 0.02% |
566,400
+61,289
| +12% | +$571K |
|
572
Tyson Foods
TSN
$19.7B
| $5.25M | 0.02% |
81,651
+55,532
| +213% | +$3.57M |
|
573
Masco
MAS
$15.3B
| $5.23M | 0.02% |
94,962
+19,818
| +26% | +$1.09M |
|
574
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.22M | 0.02% |
166,147
+122,161
| +278% | +$3.84M |
|
575
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.21M | 0.02% |
78,706
+74,392
| +1,724% | +$4.93M |
|