HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$70B
(+8.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,601
Reduced
1,401
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$387M |
| 2 |
Morgan Stanley
MS
|
$58.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $129M | 0.18% |
1,007,456
+273
| +0% | +$35K |
|
127
Public Storage
PSA
$50.9B
| $127M | 0.18% |
349,663
+1,969
| +0.6% | +$717K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.5B
| $126M | 0.18% |
1,765,844
+26,100
| +2% | +$1.86M |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $125M | 0.18% |
1,496,206
+10,335
| +0.7% | +$864K |
|
130
American Electric Power
AEP
$58.6B
| $124M | 0.18% |
1,209,675
-42,614
| -3% | -$4.37M |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $123M | 0.18% |
1,484,956
+14,735
| +1% | +$1.22M |
|
132
Dimensional International Value ETF
DFIV
$13B
| $123M | 0.18% |
3,231,889
+408,378
| +14% | +$15.6M |
|
133
Philip Morris
PM
$257B
| $122M | 0.17% |
1,004,018
+36,237
| +4% | +$4.4M |
|
134
Goldman Sachs
GS
$221B
| $121M | 0.17% |
246,026
-6,115
| -2% | -$3.02M |
|
135
Stepan Co
SCL
$1.09B
| $117M | 0.17% |
1,510,542
-180,647
| -11% | -$14M |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $117M | 0.17% |
1,604,297
+1,120
| +0.1% | +$81.4K |
|
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $116M | 0.17% |
2,318,042
-106,539
| -4% | -$5.35M |
|
138
ConocoPhillips
COP
$119B
| $115M | 0.16% |
1,091,766
-55,917
| -5% | -$5.9M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $115M | 0.16% |
747,399
-32,804
| -4% | -$5.05M |
|
140
Netflix
NFLX
$514B
| $114M | 0.16% |
161,112
-1,885
| -1% | -$1.34M |
|
141
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $114M | 0.16% |
2,043,021
-18,378
| -0.9% | -$1.02M |
|
142
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $114M | 0.16% |
1,759,332
+4,738
| +0.3% | +$306K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $113M | 0.16% |
1,085,862
+60,121
| +6% | +$6.26M |
|
144
Thermo Fisher Scientific
TMO
$183B
| $113M | 0.16% |
182,450
+6,609
| +4% | +$4.09M |
|
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $112M | 0.16% |
3,993,410
+27,961
| +0.7% | +$787K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $111M | 0.16% |
1,885,957
+39,420
| +2% | +$2.33M |
|
147
Markel Group
MKL
$24.6B
| $111M | 0.16% |
70,357
+19
| +0% | +$29.9K |
|
148
Whirlpool
WHR
$5.06B
| $111M | 0.16% |
1,033,263
+18,936
| +2% | +$2.03M |
|
149
Kenvue
KVUE
$39.7B
| $107M | 0.15% |
4,623,106
+354,890
| +8% | +$8.21M |
|
150
Sempra
SRE
$53.3B
| $107M | 0.15% |
1,272,371
+6,796
| +0.5% | +$570K |
|