HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$154M 0.17%
3,599,030
+968,645
EFA icon
127
iShares MSCI EAFE ETF
EFA
$71.5B
$153M 0.17%
1,641,240
+126,810
PM icon
128
Philip Morris
PM
$254B
$152M 0.17%
939,147
-119,961
AZO icon
129
AutoZone
AZO
$55.2B
$147M 0.17%
34,355
-1,658
IWM icon
130
iShares Russell 2000 ETF
IWM
$72.8B
$147M 0.17%
606,392
+61,173
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$52.5B
$147M 0.17%
1,775,432
+22,369
LRCX icon
132
Lam Research
LRCX
$290B
$146M 0.17%
1,089,194
+12,619
JCPB icon
133
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
$146M 0.17%
3,064,940
+188,695
SO icon
134
Southern Company
SO
$105B
$146M 0.17%
1,535,754
+14,466
LIN icon
135
Linde
LIN
$224B
$146M 0.17%
306,353
-8,360
PANW icon
136
Palo Alto Networks
PANW
$129B
$145M 0.16%
712,780
+75,026
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$142M 0.16%
237,914
+13,231
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$140M 0.16%
959,785
-35,523
MDT icon
139
Medtronic
MDT
$111B
$139M 0.16%
1,460,604
-28,958
GE icon
140
GE Aerospace
GE
$308B
$138M 0.16%
460,373
+1,611
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$138M 0.16%
2,487,616
+94,820
IVE icon
142
iShares S&P 500 Value ETF
IVE
$46.6B
$135M 0.15%
654,568
+41,593
MKL icon
143
Markel Group
MKL
$24B
$131M 0.15%
68,593
-465
BA icon
144
Boeing
BA
$157B
$130M 0.15%
600,237
+53,028
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$129M 0.15%
2,557,143
+143,222
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$23.3B
$127M 0.14%
1,276,732
+10,052
GIS icon
147
General Mills
GIS
$19.1B
$127M 0.14%
2,514,013
+73,607
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$126M 0.14%
2,335,856
+37,300
UNP icon
149
Union Pacific
UNP
$142B
$125M 0.14%
527,826
-21,493
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$123M 0.14%
2,455,649
+162,515
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6
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