HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$59.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,534
Reduced
1,383
Closed
216
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$74.5M |
| 3 |
Public Storage
PSA
|
$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33M |
| 2 |
iShares Gold Trust
IAU
|
$31.3M |
| 3 |
Truist Financial
TFC
|
$29.3M |
| 4 |
Visa
V
|
$29.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $167M | 0.28% | 1,585,892 +37,890 | +2% | +$3.99M |
|
77
Sherwin-Williams
SHW
$91.2B
| $163M | 0.27% | 521,877 +46,327 | +10% | +$14.4M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $160M | 0.27% | 2,967,232 +219,500 | +8% | +$11.8M |
|
79
Union Pacific
UNP
$133B
| $157M | 0.26% | 640,630 +101,096 | +19% | +$24.8M |
|
|
80
iShares Gold Trust
IAU
$50.6B
| $156M | 0.26% | 3,991,410 -801,271 | -17% | -$31.3M |
|
81
Lockheed Martin
LMT
$106B
| $153M | 0.26% | 337,090 +5,190 | +2% | +$2.35M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $152M | 0.26% | 759,903 +177,316 | +30% | +$35.6M |
|
83
Caterpillar
CAT
$196B
| $149M | 0.25% | 504,780 +8,840 | +2% | +$2.61M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $147M | 0.25% | 1,358,205 +215,313 | +19% | +$23.3M |
|
85
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $145M | 0.24% | 4,374,606 +1,532 | +0% | +$50.7K |
|
86
Linde
LIN
$224B
| $143M | 0.24% | 348,606 +11,241 | +3% | +$4.61M |
|
87
Avantis International Equity ETF
AVDE
$8.73B
| $143M | 0.24% | 2,367,030 +57,660 | +2% | +$3.48M |
|
88
Avantis US Equity ETF
AVUS
$9.46B
| $143M | 0.24% | 1,753,948 -62,434 | -3% | -$5.09M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $143M | 0.24% | 742,602 +28,652 | +4% | +$5.51M |
|
90
Nike
NKE
$114B
| $143M | 0.24% | 1,313,371 -26,451 | -2% | -$2.87M |
|
91
Starbucks
SBUX
$100B
| $141M | 0.24% | 1,471,284 +39,775 | +3% | +$3.82M |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $139M | 0.23% | 531,793 -102,023 | -16% | -$26.8M |
|
93
TJX Companies
TJX
$152B
| $138M | 0.23% | 1,475,146 +68,225 | +5% | +$6.4M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $138M | 0.23% | 769,151 -64,040 | -8% | -$11.5M |
|
95
General Motors
GM
$55.8B
| $137M | 0.23% | 3,809,392 +61,077 | +2% | +$2.19M |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $137M | 0.23% | 1,815,584 +68,911 | +4% | +$5.19M |
|
97
Boeing
BA
$177B
| $136M | 0.23% | 520,929 +77,595 | +18% | +$20.2M |
|
98
Coca-Cola
KO
$297B
| $135M | 0.23% | 2,297,794 -17,224 | -0.7% | -$1.02M |
|
99
ConocoPhillips
COP
$124B
| $135M | 0.23% | 1,159,857 -4,267 | -0.4% | -$495K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $133M | 0.22% | 1,776,928 -23,769 | -1% | -$1.79M |
|