HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-2.51%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$53.2B
AUM Growth
+$53.2B
(+4.8%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,543
New
293
Increased
1,717
Reduced
1,089
Closed
220
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$390M |
| 2 |
SharkNinja
SN
|
$230M |
| 3 |
RTX Corp
RTX
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137M |
| 5 |
Apple
AAPL
|
$100M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$44.1M |
| 2 |
FedEx
FDX
|
$39.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$37.1M |
| 4 |
Franklin Resources
BEN
|
$34.9M |
| 5 |
AACT
Ares Acquisition Corporation II
AACT
|
$33.8M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $191M | 0.36% | 4,878,033 -108,522 | -2% | -$4.26M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $190M | 0.36% | 1,340,398 +180,710 | +16% | +$25.6M |
|
53
Blackstone
BX
$134B
| $189M | 0.36% | 1,765,415 +140,810 | +9% | +$15.1M |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $185M | 0.35% | 7,069,060 -81,543 | -1% | -$2.14M |
|
55
Abbott
ABT
$231B
| $185M | 0.35% | 1,907,142 +413,274 | +28% | +$40M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $184M | 0.35% | 612,890 +11,320 | +2% | +$3.41M |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $181M | 0.34% | 3,580,988 +316,679 | +10% | +$16M |
|
58
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $178M | 0.34% | 5,277,061 +199,046 | +4% | +$6.73M |
|
59
Bank of America
BAC
$376B
| $178M | 0.33% | 6,504,474 +769,332 | +13% | +$21.1M |
|
60
Amgen
AMGN
$155B
| $178M | 0.33% | 662,037 -179 | -0% | -$48.1K |
|
61
Lowe's Companies
LOW
$145B
| $177M | 0.33% | 853,455 +30,373 | +4% | +$6.31M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $170M | 0.32% | 3,563,293 +292,023 | +9% | +$13.9M |
|
63
iShares Gold Trust
IAU
$50.6B
| $168M | 0.31% | 4,792,681 +573,424 | +14% | +$20M |
|
|
64
RTX Corp
RTX
$212B
| $165M | 0.31% | +2,294,481 | New | +$165M |
|
65
Oracle
ORCL
$635B
| $164M | 0.31% | 1,548,002 +55,388 | +4% | +$5.87M |
|
66
USCF Midstream Energy Income Fund
UMI
$388M
| $164M | 0.31% | 4,634,603 +179,600 | +4% | +$6.34M |
|
67
Qualcomm
QCOM
$173B
| $163M | 0.31% | 1,463,020 +170,129 | +13% | +$18.9M |
|
68
Stepan Co
SCL
$1.13B
| $162M | 0.31% | 2,165,082 +162,560 | +8% | +$12.2M |
|
69
Accenture
ACN
$162B
| $161M | 0.3% | 523,885 +162,991 | +45% | +$50.1M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $158M | 0.3% | 1,040,074 +110,032 | +12% | +$16.7M |
|
71
Verizon
VZ
$186B
| $158M | 0.3% | 4,866,907 +389,867 | +9% | +$12.6M |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $154M | 0.29% | 3,050,553 +935,147 | +44% | +$47.1M |
|
73
Vanguard Total Bond Market
BND
$134B
| $152M | 0.29% | 2,179,089 +430,918 | +25% | +$30.1M |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $151M | 0.28% | 2,371,850 +98,527 | +4% | +$6.26M |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $149M | 0.28% | 633,816 +188,926 | +42% | +$44.4M |
|