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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$10.5B
| $5.14M | 0.01% |
69,080
+5,914
| +9% | +$440K |
|
952
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $5.13M | 0.01% |
68,320
+2,230
| +3% | +$167K |
|
953
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $5.13M | 0.01% |
101,300
+95,723
| +1,716% | +$4.84M |
|
954
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.13M | 0.01% |
102,269
+2,322
| +2% | +$116K |
|
955
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.12M | 0.01% |
97,992
+2,861
| +3% | +$149K |
|
956
W.R. Berkley
WRB
$27.4B
| $5.12M | 0.01% |
86,639
-4,410
| -5% | -$260K |
|
957
Darden Restaurants
DRI
$24.7B
| $5.11M | 0.01% |
30,460
+8,951
| +42% | +$1.5M |
|
958
FirstEnergy
FE
$25B
| $5.1M | 0.01% |
132,205
-8,430
| -6% | -$325K |
|
959
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $5.09M | 0.01% |
+114,632
| New | +$5.09M |
|
960
Rio Tinto
RIO
$101B
| $5.07M | 0.01% |
79,467
-13,305
| -14% | -$849K |
|
961
Burford Capital
BUR
$2.73B
| $5.07M | 0.01% |
317,403
+18,956
| +6% | +$303K |
|
962
Xcel Energy
XEL
$42.8B
| $5.06M | 0.01% |
94,112
-18,781
| -17% | -$1.01M |
|
963
Materion
MTRN
$2.29B
| $5.05M | 0.01% |
38,502
+1,204
| +3% | +$158K |
|
964
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $5.04M | 0.01% |
87,050
-15,422
| -15% | -$892K |
|
965
Republic Services
RSG
$71.3B
| $5.02M | 0.01% |
26,178
+309
| +1% | +$59.3K |
|
966
Charter Communications
CHTR
$35.9B
| $5.02M | 0.01% |
17,266
-2,258
| -12% | -$656K |
|
967
Vital Farms
VITL
$2.1B
| $5.01M | 0.01% |
215,401
-106,228
| -33% | -$2.47M |
|
968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.01M | 0.01% |
47,550
-2,755
| -5% | -$290K |
|
969
Royal Caribbean
RCL
$92.8B
| $5.01M | 0.01% |
35,961
+18,019
| +100% | +$2.51M |
|
970
Brookfield Asset Management
BAM
$89.8B
| $4.99M | 0.01% |
118,545
-48,024
| -29% | -$2.02M |
|
971
Standard Motor Products
SMP
$874M
| $4.99M | 0.01% |
149,955
+1,596
| +1% | +$53.1K |
|
972
Main Street Capital
MAIN
$5.97B
| $4.96M | 0.01% |
104,913
+928
| +0.9% | +$43.9K |
|
973
Morningstar
MORN
$10.6B
| $4.93M | 0.01% |
15,954
+6,767
| +74% | +$2.09M |
|
974
Huntington Ingalls Industries
HII
$10.7B
| $4.91M | 0.01% |
16,906
-8,389
| -33% | -$2.44M |
|
975
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.9M | 0.01% |
66,994
-6,864
| -9% | -$502K |
|