HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$64.7B
(+4.8%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,458
Reduced
1,473
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$741M |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
Exxon Mobil
XOM
|
$322M |
| 4 |
RTX Corp
RTX
|
$217M |
| 5 |
Whirlpool
WHR
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $136M | 0.21% |
2,337,193
+194,396
| +9% | +$11.3M |
|
102
Texas Instruments
TXN
$182B
| $135M | 0.21% |
694,647
+19,107
| +3% | +$3.72M |
|
103
Wells Fargo
WFC
$262B
| $135M | 0.21% |
2,275,771
+99,026
| +5% | +$5.88M |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $135M | 0.21% |
2,629,181
+72,733
| +3% | +$3.73M |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $134M | 0.21% |
1,428,542
-7,906
| -0.6% | -$742K |
|
106
Adobe
ADBE
$147B
| $134M | 0.21% |
240,295
-9,506
| -4% | -$5.28M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $133M | 0.21% |
655,920
-32,312
| -5% | -$6.55M |
|
108
Cummins
CMI
$54.5B
| $132M | 0.2% |
478,211
+20,066
| +4% | +$5.56M |
|
109
AutoZone
AZO
$69.9B
| $132M | 0.2% |
44,584
-774
| -2% | -$2.3M |
|
110
T-Mobile US
TMUS
$288B
| $131M | 0.2% |
743,926
+15,765
| +2% | +$2.79M |
|
111
ConocoPhillips
COP
$124B
| $131M | 0.2% |
1,147,683
-18,798
| -2% | -$2.15M |
|
112
Union Pacific
UNP
$132B
| $130M | 0.2% |
572,771
-32,135
| -5% | -$7.27M |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $127M | 0.2% |
1,631,688
-14,343
| -0.9% | -$1.12M |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $127M | 0.2% |
693,430
-54,901
| -7% | -$10M |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $124M | 0.19% |
1,936,585
+206,077
| +12% | +$13.2M |
|
116
Moody's
MCO
$89.4B
| $124M | 0.19% |
293,600
-11,889
| -4% | -$5M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $123M | 0.19% |
1,039,562
-28,423
| -3% | -$3.38M |
|
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $122M | 0.19% |
2,424,581
-86,258
| -3% | -$4.34M |
|
119
Truist Financial
TFC
$59.9B
| $120M | 0.19% |
3,094,243
+48,276
| +2% | +$1.88M |
|
120
American Express
AXP
$230B
| $120M | 0.19% |
518,856
-25,619
| -5% | -$5.93M |
|
121
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $120M | 0.19% |
4,553,446
+172,190
| +4% | +$4.53M |
|
122
Applied Materials
AMAT
$126B
| $120M | 0.18% |
506,906
+693
| +0.1% | +$164K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $119M | 0.18% |
1,007,183
+234,133
| +30% | +$27.8M |
|
124
Occidental Petroleum
OXY
$47.3B
| $119M | 0.18% |
1,892,524
+36,949
| +2% | +$2.33M |
|
125
Starbucks
SBUX
$102B
| $119M | 0.18% |
1,528,066
+293,964
| +24% | +$22.9M |
|