HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$70B
(+8.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,601
Reduced
1,401
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$387M |
| 2 |
Morgan Stanley
MS
|
$58.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.6B
| $195M | 0.28% |
332,140
+3,774
| +1% | +$2.21M |
|
77
Sherwin-Williams
SHW
$90B
| $192M | 0.27% |
501,525
-12,929
| -3% | -$4.94M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $191M | 0.27% |
1,886,357
-29,880
| -2% | -$3.03M |
|
79
iShares Gold Trust
IAU
$51.8B
| $187M | 0.27% |
3,769,822
-90,355
| -2% | -$4.49M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $187M | 0.27% |
985,658
+32,364
| +3% | +$6.14M |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| $182M | 0.26% |
1,677,413
+193,080
| +13% | +$21M |
|
82
iShares S&P 500 Growth ETF
IVW
$62.5B
| $177M | 0.25% |
1,853,681
+112,916
| +6% | +$10.8M |
|
83
ETC 6 Meridian Low Beta Equity ETF
SIXL
$193M
| $177M | 0.25% |
4,734,454
+125,786
| +3% | +$4.71M |
|
84
Schwab US Broad Market ETF
SCHB
$35.9B
| $177M | 0.25% |
2,660,625
+191,480
| +8% | +$12.7M |
|
85
Vanguard Small-Cap ETF
VB
$66.1B
| $176M | 0.25% |
741,408
-7,540
| -1% | -$1.79M |
|
86
Vanguard Mid-Cap ETF
VO
$86.9B
| $170M | 0.24% |
643,030
-7,978
| -1% | -$2.1M |
|
87
Coca-Cola
KO
$297B
| $168M | 0.24% |
2,331,880
+33,175
| +1% | +$2.38M |
|
88
Truist Financial
TFC
$59.9B
| $167M | 0.24% |
3,901,891
+807,648
| +26% | +$34.5M |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $164M | 0.23% |
3,229,867
+460,985
| +17% | +$23.5M |
|
90
Avantis International Equity ETF
AVDE
$8.66B
| $161M | 0.23% |
2,408,414
+48,936
| +2% | +$3.28M |
|
91
Cummins
CMI
$54.5B
| $161M | 0.23% |
496,625
+18,414
| +4% | +$5.96M |
|
92
TJX Companies
TJX
$155B
| $161M | 0.23% |
1,367,648
-37,051
| -3% | -$4.36M |
|
93
Linde
LIN
$222B
| $159M | 0.23% |
333,561
-5,506
| -2% | -$2.62M |
|
94
Texas Instruments
TXN
$182B
| $157M | 0.22% |
760,062
+65,415
| +9% | +$13.5M |
|
95
Starbucks
SBUX
$102B
| $155M | 0.22% |
1,588,385
+60,319
| +4% | +$5.88M |
|
96
Avantis US Equity ETF
AVUS
$9.4B
| $155M | 0.22% |
1,625,656
-41,294
| -2% | -$3.93M |
|
97
Stryker
SYK
$149B
| $154M | 0.22% |
426,553
+1,085
| +0.3% | +$392K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $153M | 0.22% |
2,532,606
+195,413
| +8% | +$11.8M |
|
99
American Express
AXP
$230B
| $153M | 0.22% |
563,787
+44,931
| +9% | +$12.2M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.1B
| $152M | 0.22% |
674,212
-73,297
| -10% | -$16.5M |
|