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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$30.9B
| $10.1M | 0.01% |
53,479
+972
| +2% | +$183K |
|
752
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $10.1M | 0.01% |
143,621
-9,552
| -6% | -$669K |
|
753
Cardinal Health
CAH
$36.4B
| $9.93M | 0.01% |
84,000
-7,098
| -8% | -$839K |
|
754
Charter Communications
CHTR
$35.9B
| $9.93M | 0.01% |
28,971
+4,862
| +20% | +$1.67M |
|
755
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $9.92M | 0.01% |
309,524
+227,726
| +278% | +$7.3M |
|
756
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $9.9M | 0.01% |
151,559
-14,684
| -9% | -$959K |
|
757
Reinsurance Group of America
RGA
$12.7B
| $9.87M | 0.01% |
46,222
-5,633
| -11% | -$1.2M |
|
758
Golub Capital BDC
GBDC
$3.92B
| $9.83M | 0.01% |
648,253
+42,238
| +7% | +$640K |
|
759
First Solar
FSLR
$22.3B
| $9.79M | 0.01% |
55,550
+3,702
| +7% | +$652K |
|
760
Exelon
EXC
$43.7B
| $9.74M | 0.01% |
258,766
+4,974
| +2% | +$187K |
|
761
Toronto Dominion Bank
TD
$131B
| $9.72M | 0.01% |
182,629
-319
| -0.2% | -$17K |
|
762
PPG Industries
PPG
$25.1B
| $9.72M | 0.01% |
81,394
+6,557
| +9% | +$783K |
|
763
Overlay Shares Core Bond ETF
OVB
$37.3M
| $9.72M | 0.01% |
480,768
+7,739
| +2% | +$156K |
|
764
Vanguard Total International Bond ETF
BNDX
$68.6B
| $9.69M | 0.01% |
197,582
+32,305
| +20% | +$1.58M |
|
765
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $9.68M | 0.01% |
45,980
+587
| +1% | +$124K |
|
766
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $9.67M | 0.01% |
393,608
+4,875
| +1% | +$120K |
|
767
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $9.66M | 0.01% |
180,740
+9,408
| +5% | +$503K |
|
768
Agilent Technologies
A
$35.7B
| $9.59M | 0.01% |
71,413
+4,432
| +7% | +$595K |
|
769
Xylem
XYL
$34.6B
| $9.59M | 0.01% |
82,633
-3,297
| -4% | -$383K |
|
770
GSK
GSK
$83.3B
| $9.59M | 0.01% |
283,462
-70,763
| -20% | -$2.39M |
|
771
Veralto
VLTO
$27B
| $9.58M | 0.01% |
94,081
+1,609
| +2% | +$164K |
|
772
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $9.55M | 0.01% |
327,206
+4,733
| +1% | +$138K |
|
773
Fidelity National Information Services
FIS
$35.1B
| $9.52M | 0.01% |
117,804
-9,805
| -8% | -$792K |
|
774
SBA Communications
SBAC
$20.9B
| $9.5M | 0.01% |
46,627
+375
| +0.8% | +$76.4K |
|
|
ZAUG
775
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| $9.5M | 0.01% |
381,910
| – | – |
|