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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $119M | 0.18% |
781,478
+41,430
| +6% | +$6.29M |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $118M | 0.18% |
1,470,221
+88,906
| +6% | +$7.12M |
|
128
iShares MSCI EAFE ETF
EFA
$65.3B
| $116M | 0.18% |
1,485,871
+18,914
| +1% | +$1.48M |
|
129
Vanguard FTSE Europe ETF
VGK
$26.5B
| $116M | 0.18% |
1,739,744
-18,968
| -1% | -$1.27M |
|
130
Goldman Sachs
GS
$226B
| $114M | 0.18% |
252,141
+11,176
| +5% | +$5.06M |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $114M | 0.18% |
780,203
-187,862
| -19% | -$27.4M |
|
132
Eaton
ETN
$134B
| $113M | 0.17% |
358,973
+20,869
| +6% | +$6.55M |
|
133
Gilead Sciences
GILD
$140B
| $112M | 0.17% |
1,625,930
+268,032
| +20% | +$18.4M |
|
134
Markel Group
MKL
$24.6B
| $111M | 0.17% |
70,338
+1,305
| +2% | +$2.06M |
|
135
American Electric Power
AEP
$59.4B
| $110M | 0.17% |
1,252,289
+25,724
| +2% | +$2.26M |
|
136
Netflix
NFLX
$516B
| $110M | 0.17% |
162,997
-5,776
| -3% | -$3.89M |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $108M | 0.17% |
1,603,177
+30,373
| +2% | +$2.05M |
|
138
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $107M | 0.17% |
1,754,594
-52,692
| -3% | -$3.22M |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $107M | 0.17% |
1,846,537
+99,003
| +6% | +$5.74M |
|
140
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $107M | 0.17% |
2,061,399
+28,886
| +1% | +$1.5M |
|
141
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $106M | 0.16% |
3,965,449
+75,491
| +2% | +$2.02M |
|
142
Medtronic
MDT
$120B
| $105M | 0.16% |
1,330,155
-45,044
| -3% | -$3.55M |
|
|
143
Whirlpool
WHR
$5.06B
| $104M | 0.16% |
1,014,327
+990,801
| +4,212% | +$102M |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $103M | 0.16% |
1,025,741
+29,868
| +3% | +$3.01M |
|
145
General Mills
GIS
$26.4B
| $103M | 0.16% |
1,625,948
+34,136
| +2% | +$2.16M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $103M | 0.16% |
1,127,398
+30,674
| +3% | +$2.8M |
|
147
Target
TGT
$42B
| $102M | 0.16% |
+687,340
| New | +$102M |
|
148
Dimensional International Value ETF
DFIV
$13B
| $101M | 0.16% |
2,823,511
+41,782
| +2% | +$1.5M |
|
149
Salesforce
CRM
$242B
| $101M | 0.16% |
392,061
+39,615
| +11% | +$10.2M |
|
150
Public Storage
PSA
$51.7B
| $99.9M | 0.15% |
347,694
+42,300
| +14% | +$12.2M |
|