HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.61%
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
(+8.2%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
287
Increased
1,594
Reduced
902
Closed
201
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
NVIDIA
NVDA
|
$115M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$181M |
| 2 |
Blackstone
BX
|
$29.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$20.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$134B
| $139M | 0.37% | 1,197,567 -254,153 | -18% | -$29.6M |
|
52
Intel
INTC
$107B
| $138M | 0.37% | 2,588,369 +76,913 | +3% | +$4.1M |
|
53
ARK Innovation ETF
ARKK
$7.45B
| $137M | 0.37% | 1,235,795 +106,628 | +9% | +$11.8M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 0.36% | 2,700,451 +298,934 | +12% | +$15M |
|
55
Salesforce
CRM
$245B
| $134M | 0.36% | 495,067 +35,019 | +8% | +$9.5M |
|
56
Abbott
ABT
$231B
| $132M | 0.35% | 1,118,090 +22,543 | +2% | +$2.66M |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $131M | 0.35% | 327,583 +13,767 | +4% | +$5.52M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $128M | 0.34% | 2,542,290 +32,762 | +1% | +$1.65M |
|
59
IBM
IBM
$227B
| $125M | 0.34% | 900,491 +30,905 | +4% | +$4.3M |
|
60
PayPal
PYPL
$67.1B
| $123M | 0.33% | 473,838 +24,820 | +6% | +$6.46M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $123M | 0.33% | 2,018,249 +209,732 | +12% | +$12.8M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $123M | 0.33% | 784,073 +51,373 | +7% | +$8.04M |
|
63
Oracle
ORCL
$635B
| $122M | 0.33% | 1,399,915 +498,674 | +55% | +$43.5M |
|
64
TechTarget
TTGT
$422M
| $120M | 0.32% | 1,459,708 -120,325 | -8% | -$9.92M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $118M | 0.32% | 1,803,375 +125,339 | +7% | +$8.22M |
|
66
Broadcom
AVGO
$1.4T
| $118M | 0.32% | 244,212 +8,991 | +4% | +$4.35M |
|
67
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $117M | 0.31% | 1,805,763 +63,259 | +4% | +$4.09M |
|
68
General Motors
GM
$55.8B
| $112M | 0.3% | 2,127,008 +133,468 | +7% | +$7.03M |
|
69
Amgen
AMGN
$155B
| $111M | 0.3% | 520,113 +34,839 | +7% | +$7.4M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 0.3% | 961,960 +20,752 | +2% | +$2.38M |
|
71
Wells Fargo
WFC
$263B
| $109M | 0.29% | 2,354,926 +1,295 | +0.1% | +$60.1K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 0.29% | 1,398,329 +234,917 | +20% | +$18.3M |
|
73
iShares Gold Trust
IAU
$50.6B
| $109M | 0.29% | 3,261,733 +42,318 | +1% | +$1.41M |
|
74
Target
TGT
$43.6B
| $109M | 0.29% | 475,579 +10,322 | +2% | +$2.36M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $107M | 0.29% | 633,740 +34,210 | +6% | +$5.79M |
|