HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

1 Technology 13.28%
2 Financials 9.66%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$270B
$156M 0.17%
973,696
+34,549
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$153M 0.17%
1,846,327
+1,799,387
SBUX icon
128
Starbucks
SBUX
$114B
$151M 0.17%
1,795,943
+350,364
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$83.7B
$148M 0.16%
5,411,808
-272,730
IWM icon
130
iShares Russell 2000 ETF
IWM
$71.8B
$145M 0.16%
590,250
-16,142
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$144M 0.16%
2,540,516
+52,900
MU icon
132
Micron Technology
MU
$438B
$144M 0.16%
505,383
-15,786
TXN icon
133
Texas Instruments
TXN
$178B
$144M 0.16%
831,305
-33,796
UNP icon
134
Union Pacific
UNP
$150B
$143M 0.16%
620,285
+92,459
TMUS icon
135
T-Mobile US
TMUS
$240B
$143M 0.16%
702,412
-15,382
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$142M 0.16%
236,091
-1,823
MKL icon
137
Markel Group
MKL
$24.7B
$141M 0.15%
65,702
-2,891
JCPB icon
138
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$140M 0.15%
2,964,524
-100,416
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.2B
$140M 0.15%
659,565
+4,997
MDT icon
140
Medtronic
MDT
$117B
$139M 0.15%
1,444,921
-15,683
GE icon
141
GE Aerospace
GE
$338B
$139M 0.15%
449,750
-10,623
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$138M 0.15%
930,170
-29,615
SHW icon
143
Sherwin-Williams
SHW
$82.6B
$138M 0.15%
426,632
-64,797
BA icon
144
Boeing
BA
$177B
$138M 0.15%
633,411
+33,174
SO icon
145
Southern Company
SO
$109B
$135M 0.15%
1,546,875
+11,121
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$135M 0.15%
2,726,718
+169,575
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$22.6B
$134M 0.15%
1,318,014
+41,282
LIN icon
148
Linde
LIN
$224B
$131M 0.14%
306,788
+435
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$128M 0.14%
2,546,788
+91,139
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.21B
$128M 0.14%
2,499,427
+2,172,057
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6
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