HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,310
Reduced
1,320
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.4M |
| 2 |
Verizon
VZ
|
$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$36.6M |
Top Sells
| 1 |
Intel
INTC
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$41.5M |
| 3 |
Visa
V
|
$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.1B
| $81.8M | 0.18% |
364,419
+21,021
| +6% | +$4.72M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.7M | 0.18% |
1,674,910
+140,664
| +9% | +$6.86M |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $81.5M | 0.18% |
1,294,854
+52,533
| +4% | +$3.3M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $81M | 0.18% |
894,347
-35,289
| -4% | -$3.19M |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $80.7M | 0.18% |
652,455
-45,564
| -7% | -$5.64M |
|
131
Vanguard Mid-Cap ETF
VO
$86.9B
| $80.5M | 0.18% |
381,707
-32,609
| -8% | -$6.88M |
|
132
ProShares Short QQQ
PSQ
$517M
| $80.2M | 0.18% |
6,587,702
+2,157,578
| +49% | +$26.3M |
|
133
3M
MMM
$82.1B
| $79.2M | 0.17% |
753,710
+175,702
| +30% | +$18.5M |
|
134
Boeing
BA
$179B
| $78.9M | 0.17% |
372,146
+29,685
| +9% | +$6.29M |
|
|
135
Occidental Petroleum
OXY
$47.3B
| $78.7M | 0.17% |
1,261,745
+968,706
| +331% | +$60.4M |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $78.6M | 0.17% |
518,258
+22,753
| +5% | +$3.45M |
|
137
Target
TGT
$42B
| $77.1M | 0.17% |
465,545
+47,580
| +11% | +$7.88M |
|
138
Enterprise Products Partners
EPD
$69.2B
| $77M | 0.17% |
2,971,115
+26,026
| +0.9% | +$674K |
|
139
General Mills
GIS
$26.4B
| $76.9M | 0.17% |
899,033
-114,923
| -11% | -$9.82M |
|
140
Gaming and Leisure Properties
GLPI
$13.5B
| $76.8M | 0.17% |
1,473,601
-280,337
| -16% | -$14.6M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $76.3M | 0.17% |
615,471
-168,262
| -21% | -$20.9M |
|
142
Morgan Stanley
MS
$238B
| $76.1M | 0.17% |
886,521
+53,768
| +6% | +$4.61M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $76M | 0.17% |
763,506
+510
| +0.1% | +$50.8K |
|
144
Linde
LIN
$222B
| $75.7M | 0.17% |
214,876
-915
| -0.4% | -$323K |
|
145
Deere & Co
DE
$129B
| $75.4M | 0.16% |
182,685
-5,665
| -3% | -$2.34M |
|
146
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $75.3M | 0.16% |
3,194,155
+987,365
| +45% | +$23.3M |
|
147
Alibaba
BABA
$330B
| $75M | 0.16% |
734,710
+77,023
| +12% | +$7.86M |
|
148
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $74.4M | 0.16% |
1,406,673
-27,435
| -2% | -$1.45M |
|
149
Southern Company
SO
$101B
| $73.9M | 0.16% |
1,061,779
+82,242
| +8% | +$5.72M |
|
150
Texas Instruments
TXN
$182B
| $73.8M | 0.16% |
396,825
-5,756
| -1% | -$1.07M |
|