HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.4%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,740
Reduced
1,329
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Schwab International Equity ETF
SCHF
|
$217M |
| 3 |
SharkNinja
SN
|
$210M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$189M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$171M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
TechTarget
TTGT
|
$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
LyondellBasell Industries
LYB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $190M | 0.26% |
770,781
-51,872
| -6% | -$12.8M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $190M | 0.26% |
1,962,504
+76,147
| +4% | +$7.38M |
|
78
Wells Fargo
WFC
$262B
| $189M | 0.26% |
2,696,140
+348,856
| +15% | +$24.5M |
|
79
iShares S&P 500 Growth ETF
IVW
$62.5B
| $186M | 0.25% |
1,833,277
-20,404
| -1% | -$2.07M |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| $186M | 0.25% |
774,602
+33,194
| +4% | +$7.98M |
|
81
Schwab US Broad Market ETF
SCHB
$35.9B
| $185M | 0.25% |
8,146,204
+5,485,579
| +206% | +$125M |
|
82
Amgen
AMGN
$154B
| $185M | 0.25% |
709,021
+5,414
| +0.8% | +$1.41M |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $184M | 0.25% |
3,514,400
-446,846
| -11% | -$23.3M |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $182M | 0.25% |
688,410
+45,380
| +7% | +$12M |
|
85
ETC 6 Meridian Low Beta Equity ETF
SIXL
$193M
| $181M | 0.25% |
4,864,778
+130,324
| +3% | +$4.86M |
|
86
Truist Financial
TFC
$59.9B
| $179M | 0.24% |
4,119,723
+217,832
| +6% | +$9.45M |
|
87
iShares Gold Trust
IAU
$51.8B
| $179M | 0.24% |
3,608,675
-161,147
| -4% | -$7.98M |
|
88
TJX Companies
TJX
$155B
| $179M | 0.24% |
1,477,957
+110,309
| +8% | +$13.3M |
|
89
Morgan Stanley
MS
$238B
| $174M | 0.24% |
1,412,678
+42,106
| +3% | +$5.2M |
|
90
Cummins
CMI
$54.5B
| $173M | 0.24% |
496,124
-501
| -0.1% | -$175K |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $170M | 0.23% |
1,593,423
-83,990
| -5% | -$8.95M |
|
92
Goldman Sachs
GS
$221B
| $168M | 0.23% |
294,126
+48,100
| +20% | +$27.5M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $168M | 0.23% |
723,322
+49,110
| +7% | +$11.4M |
|
94
NextEra Energy, Inc.
NEE
$150B
| $167M | 0.23% |
2,332,700
+19,397
| +0.8% | +$1.39M |
|
95
Sherwin-Williams
SHW
$90B
| $166M | 0.23% |
489,322
-12,203
| -2% | -$4.15M |
|
96
American Express
AXP
$230B
| $166M | 0.23% |
558,552
-5,235
| -0.9% | -$1.55M |
|
97
Gilead Sciences
GILD
$140B
| $166M | 0.23% |
1,793,699
+12,746
| +0.7% | +$1.18M |
|
98
Coca-Cola
KO
$297B
| $165M | 0.23% |
2,656,482
+324,602
| +14% | +$20.2M |
|
99
Starbucks
SBUX
$102B
| $163M | 0.22% |
1,789,507
+201,122
| +13% | +$18.4M |
|
100
General Motors
GM
$55.7B
| $162M | 0.22% |
3,044,889
+18,449
| +0.6% | +$983K |
|