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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $148M | 0.28% | 356,706 +1,958 | +0.6% | +$812K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $147M | 0.28% | 775,295 +15,170 | +2% | +$2.87M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146M | 0.27% | 1,549,256 +685,565 | +79% | +$64.5M |
|
79
ConocoPhillips
COP
$124B
| $140M | 0.26% | 1,164,124 +249,636 | +27% | +$29.9M |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $136M | 0.26% | 2,747,732 +44,572 | +2% | +$2.21M |
|
81
Lockheed Martin
LMT
$106B
| $135M | 0.25% | 331,900 +7,614 | +2% | +$3.11M |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $135M | 0.25% | 650,459 +55,000 | +9% | +$11.4M |
|
83
Caterpillar
CAT
$196B
| $135M | 0.25% | 495,940 +18,646 | +4% | +$5.09M |
|
84
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $135M | 0.25% | 4,373,074 -50,267 | -1% | -$1.55M |
|
85
Avantis US Equity ETF
AVUS
$9.46B
| $133M | 0.25% | 1,816,382 -106,445 | -6% | -$7.8M |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $133M | 0.25% | 833,191 +6,843 | +0.8% | +$1.09M |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $133M | 0.25% | 1,874,088 +476,951 | +34% | +$33.7M |
|
88
Starbucks
SBUX
$100B
| $131M | 0.25% | 1,431,509 -6,897 | -0.5% | -$630K |
|
89
Coca-Cola
KO
$297B
| $130M | 0.24% | 2,315,018 +35,589 | +2% | +$1.99M |
|
90
Avantis International Equity ETF
AVDE
$8.73B
| $129M | 0.24% | 2,309,370 +118,040 | +5% | +$6.57M |
|
91
Nike
NKE
$114B
| $128M | 0.24% | 1,339,822 +247,618 | +23% | +$23.7M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.24% | 2,213,023 -1,405 | -0.1% | -$80.4K |
|
93
Linde
LIN
$224B
| $126M | 0.24% | 337,365 +112,544 | +50% | +$41.9M |
|
94
TJX Companies
TJX
$152B
| $125M | 0.23% | 1,406,921 +96,687 | +7% | +$8.59M |
|
95
General Motors
GM
$55.8B
| $124M | 0.23% | 3,748,315 +218,136 | +6% | +$7.19M |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $123M | 0.23% | 1,800,697 +60,513 | +3% | +$4.14M |
|
97
Sherwin-Williams
SHW
$91.2B
| $121M | 0.23% | 475,550 +109,895 | +30% | +$28.1M |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $120M | 0.23% | 1,746,673 +36,726 | +2% | +$2.53M |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $118M | 0.22% | 4,941,906 +309,641 | +7% | +$7.41M |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $117M | 0.22% | 1,142,892 +70,208 | +7% | +$7.2M |
|