HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.4%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,740
Reduced
1,329
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Schwab International Equity ETF
SCHF
|
$217M |
| 3 |
SharkNinja
SN
|
$210M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$189M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$171M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
TechTarget
TTGT
|
$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
LyondellBasell Industries
LYB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.4B
| $130M | 0.18% |
1,032,857
-61,025
| -6% | -$7.7M |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $129M | 0.18% |
2,571,494
+253,452
| +11% | +$12.8M |
|
128
Moody's
MCO
$89B
| $129M | 0.18% |
272,459
-12,374
| -4% | -$5.86M |
|
129
AutoZone
AZO
$70B
| $128M | 0.17% |
39,898
-1,656
| -4% | -$5.3M |
|
130
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $126M | 0.17% |
4,875,770
+259,685
| +6% | +$6.71M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $125M | 0.17% |
219,217
+75,426
| +52% | +$43M |
|
132
ConocoPhillips
COP
$119B
| $125M | 0.17% |
1,257,243
+165,477
| +15% | +$16.4M |
|
133
Philip Morris
PM
$257B
| $125M | 0.17% |
1,035,015
+30,997
| +3% | +$3.73M |
|
134
Markel Group
MKL
$24.6B
| $124M | 0.17% |
72,005
+1,648
| +2% | +$2.84M |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $124M | 0.17% |
4,458,615
+3,372,753
| +311% | +$94M |
|
136
Southern Company
SO
$101B
| $124M | 0.17% |
1,504,693
+465,399
| +45% | +$38.3M |
|
137
General Mills
GIS
$26.2B
| $122M | 0.17% |
1,917,145
+49,630
| +3% | +$3.16M |
|
138
Vanguard FTSE Europe ETF
VGK
$26.5B
| $121M | 0.17% |
1,909,574
+143,730
| +8% | +$9.12M |
|
139
Dimensional International Value ETF
DFIV
$13B
| $120M | 0.16% |
3,393,744
+161,855
| +5% | +$5.74M |
|
140
Honeywell
HON
$137B
| $119M | 0.16% |
529,015
+58,989
| +13% | +$13.3M |
|
141
Whirlpool
WHR
$5.05B
| $118M | 0.16% |
1,034,607
+1,344
| +0.1% | +$154K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $118M | 0.16% |
2,030,872
+144,915
| +8% | +$8.43M |
|
143
iShares MSCI EAFE ETF
EFA
$65.4B
| $115M | 0.16% |
1,522,950
+26,744
| +2% | +$2.02M |
|
144
Medtronic
MDT
$119B
| $115M | 0.16% |
1,439,247
-14,383
| -1% | -$1.15M |
|
145
American Electric Power
AEP
$58.6B
| $114M | 0.16% |
1,239,706
+30,031
| +2% | +$2.77M |
|
146
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $114M | 0.16% |
2,042,795
-226
| -0% | -$12.6K |
|
147
Sempra
SRE
$53.3B
| $112M | 0.15% |
1,272,242
-129
| -0% | -$11.3K |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $111M | 0.15% |
1,675,007
+70,710
| +4% | +$4.68M |
|
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $109M | 0.15% |
4,161,326
+167,916
| +4% | +$4.4M |
|
150
Intuitive Surgical
ISRG
$166B
| $109M | 0.15% |
208,051
+49,618
| +31% | +$25.9M |
|