HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $9.84M | 0.01% |
131,721
-11,900
| -8% | -$889K |
|
777
Kraft Heinz
KHC
$31.5B
| $9.83M | 0.01% |
323,161
+64,449
| +25% | +$1.96M |
|
778
iShares US Equity Factor ETF
LRGF
$2.87B
| $9.79M | 0.01% |
169,144
-10,019
| -6% | -$580K |
|
|
GTM
779
ZoomInfo Technologies
GTM
$3.63B
| $9.77M | 0.01% |
977,421
+3,475
| +0.4% | +$34.8K |
|
780
BP
BP
$89.5B
| $9.76M | 0.01% |
288,882
-145,605
| -34% | -$4.92M |
|
781
Spotify
SPOT
$145B
| $9.68M | 0.01% |
17,593
+210
| +1% | +$116K |
|
782
Target Hospitality
TH
$876M
| $9.65M | 0.01% |
1,466,356
| – | – |
|
783
Stagwell
STGW
$1.39B
| $9.63M | 0.01% |
1,592,476
+245
| +0% | +$1.48K |
|
784
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.6M | 0.01% |
193,081
+86,317
| +81% | +$4.29M |
|
785
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $9.6M | 0.01% |
311,791
+2,267
| +0.7% | +$69.8K |
|
786
Xylem
XYL
$33.5B
| $9.59M | 0.01% |
80,245
-2,388
| -3% | -$285K |
|
|
XYZ
787
Block, Inc.
XYZ
$45B
| $9.49M | 0.01% |
174,590
-56,396
| -24% | -$3.06M |
|
788
Expeditors International
EXPD
$16.5B
| $9.47M | 0.01% |
78,730
+1,264
| +2% | +$152K |
|
789
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $9.42M | 0.01% |
88,316
+2,409
| +3% | +$257K |
|
790
Iron Mountain
IRM
$28.8B
| $9.39M | 0.01% |
109,124
+23,580
| +28% | +$2.03M |
|
791
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $9.28M | 0.01% |
255,076
+150,652
| +144% | +$5.48M |
|
792
Avantis Emerging Markets Value ETF
AVES
$798M
| $9.24M | 0.01% |
196,015
+98,955
| +102% | +$4.67M |
|
793
Hubbell
HUBB
$23.5B
| $9.24M | 0.01% |
27,927
-1,308
| -4% | -$433K |
|
794
Baidu
BIDU
$37B
| $9.2M | 0.01% |
99,991
+8,427
| +9% | +$776K |
|
795
iShares MSCI Germany ETF
EWG
$2.38B
| $9.19M | 0.01% |
247,880
+31,783
| +15% | +$1.18M |
|
796
First Trust Municipal High Income ETF
FMHI
$765M
| $9.17M | 0.01% |
191,717
+37,524
| +24% | +$1.79M |
|
797
Vistra
VST
$70.9B
| $9.16M | 0.01% |
78,009
-26,328
| -25% | -$3.09M |
|
798
W.W. Grainger
GWW
$47.5B
| $9.11M | 0.01% |
9,227
-4,322
| -32% | -$4.27M |
|
799
Ametek
AME
$43.3B
| $9.09M | 0.01% |
52,822
+2,410
| +5% | +$415K |
|
800
Cloudflare
NET
$77.7B
| $9.08M | 0.01% |
80,561
-1,674
| -2% | -$189K |
|