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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $117M | 0.22% | 713,950 +73,094 | +11% | +$12M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $116M | 0.22% | 2,227,685 +336,817 | +18% | +$17.5M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $115M | 0.22% | 1,269,748 +201,806 | +19% | +$18.2M |
|
104
Medtronic
MDT
$119B
| $114M | 0.21% | 1,453,154 +43,848 | +3% | +$3.44M |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $112M | 0.21% | 1,926,490 +149,130 | +8% | +$8.64M |
|
106
AutoZone
AZO
$70.2B
| $111M | 0.21% | 43,590 +903 | +2% | +$2.3M |
|
107
Union Pacific
UNP
$133B
| $110M | 0.21% | 539,534 +192,035 | +55% | +$39M |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $109M | 0.21% | 1,162,187 +97,252 | +9% | +$9.16M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $109M | 0.2% | 1,343,826 -137,705 | -9% | -$11.2M |
|
110
Pfizer
PFE
$141B
| $108M | 0.2% | 3,266,730 -19,166 | -0.6% | -$636K |
|
111
Becton Dickinson
BDX
$55.3B
| $108M | 0.2% | 417,848 +5,963 | +1% | +$1.54M |
|
112
T-Mobile US
TMUS
$284B
| $106M | 0.2% | 754,879 +15,205 | +2% | +$2.13M |
|
113
Mondelez International
MDLZ
$79.5B
| $106M | 0.2% | 1,524,833 +89,518 | +6% | +$6.21M |
|
114
Wells Fargo
WFC
$263B
| $105M | 0.2% | 2,579,732 +271,406 | +12% | +$11.1M |
|
115
Stryker
SYK
$150B
| $105M | 0.2% | 384,741 +50,884 | +15% | +$13.9M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $105M | 0.2% | 815,183 -6,358 | -0.8% | -$819K |
|
117
Markel Group
MKL
$24.8B
| $104M | 0.2% | 71,251 +2,117 | +3% | +$3.1M |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $103M | 0.19% | 582,587 +83,519 | +17% | +$14.8M |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $100M | 0.19% | 2,286,587 +304,723 | +15% | +$13.3M |
|
120
Goldman Sachs
GS
$226B
| $98.1M | 0.18% | 303,521 +37,823 | +14% | +$12.2M |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $95.2M | 0.18% | 722,460 +64,715 | +10% | +$8.53M |
|
122
Moody's
MCO
$91.4B
| $94.8M | 0.18% | 299,843 +4,510 | +2% | +$1.43M |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $94.6M | 0.18% | 915,770 +130,680 | +17% | +$13.5M |
|
124
Occidental Petroleum
OXY
$46.9B
| $94.5M | 0.18% | 1,454,313 +18,556 | +1% | +$1.21M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $94.4M | 0.18% | 185,169 +29,609 | +19% | +$15.1M |
|