HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Baidu
BIDU
$37.3B
| $6.53M | 0.01% |
62,714
+50,290
| +405% | +$5.24M |
|
852
AZZ Inc
AZZ
$3.41B
| $6.53M | 0.01% |
84,924
-31,005
| -27% | -$2.38M |
|
853
MakeMyTrip
MMYT
$9.31B
| $6.51M | 0.01% |
91,478
-6,706
| -7% | -$477K |
|
854
Simplify Hedged Equity ETF
HEQT
$308M
| $6.51M | 0.01% |
245,753
+24,937
| +11% | +$660K |
|
855
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.48M | 0.01% |
135,379
+19,447
| +17% | +$930K |
|
856
iShares MSCI Germany ETF
EWG
$2.4B
| $6.46M | 0.01% |
203,495
+5,585
| +3% | +$177K |
|
857
Ferguson
FERG
$45.8B
| $6.45M | 0.01% |
29,629
-1,302
| -4% | -$284K |
|
858
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $6.41M | 0.01% |
163,060
-4,213
| -3% | -$166K |
|
859
Vistra
VST
$65.7B
| $6.4M | 0.01% |
91,822
-56,696
| -38% | -$3.95M |
|
860
Innovator US Equity Buffer ETF July
BJUL
$292M
| $6.4M | 0.01% |
158,680
-2,315
| -1% | -$93.4K |
|
861
Graphic Packaging
GPK
$6.08B
| $6.38M | 0.01% |
218,712
-7,069
| -3% | -$206K |
|
862
HCA Healthcare
HCA
$96.7B
| $6.34M | 0.01% |
19,058
-1,169
| -6% | -$389K |
|
863
Innovator US Equity Buffer ETF January
BJAN
$293M
| $6.33M | 0.01% |
145,183
+21,905
| +18% | +$954K |
|
864
Toast
TOST
$23.9B
| $6.31M | 0.01% |
253,114
-3,734
| -1% | -$93.1K |
|
865
Veralto
VLTO
$26.1B
| $6.31M | 0.01% |
71,133
+1,091
| +2% | +$96.7K |
|
866
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.3M | 0.01% |
135,747
+3,478
| +3% | +$161K |
|
867
American International
AIG
$43.5B
| $6.29M | 0.01% |
80,665
-32,980
| -29% | -$2.57M |
|
868
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6.29M | 0.01% |
67,501
-2,896
| -4% | -$270K |
|
869
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $6.29M | 0.01% |
191,086
+90
| +0% | +$2.96K |
|
870
Innovator US Equity Buffer ETF October
BOCT
$236M
| $6.29M | 0.01% |
155,271
+2,315
| +2% | +$93.7K |
|
871
Welltower
WELL
$113B
| $6.28M | 0.01% |
67,492
+595
| +0.9% | +$55.4K |
|
872
Monolithic Power Systems
MPWR
$41.1B
| $6.28M | 0.01% |
9,282
-800
| -8% | -$541K |
|
873
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.28M | 0.01% |
325,659
-184,094
| -36% | -$3.55M |
|
874
monday.com
MNDY
$9.98B
| $6.21M | 0.01% |
27,501
+9,116
| +50% | +$2.06M |
|
875
Global X US Preferred ETF
PFFD
$2.36B
| $6.2M | 0.01% |
307,332
+27,728
| +10% | +$559K |
|