HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $110M | 0.15% | 1,835,387 -10,737 | -0.6% | -$646K |
|
152
United Parcel Service
UPS
$74.1B
| $110M | 0.15% | 998,923 -33,934 | -3% | -$3.73M |
|
153
Public Storage
PSA
$51.7B
| $108M | 0.15% | 362,282 +7,107 | +2% | +$2.13M |
|
154
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $108M | 0.15% | 1,238,030 +199,079 | +19% | +$17.4M |
|
155
Enterprise Products Partners
EPD
$69.6B
| $108M | 0.15% | 3,153,875 +17,005 | +0.5% | +$581K |
|
156
Salesforce
CRM
$245B
| $108M | 0.15% | 400,932 +8,596 | +2% | +$2.31M |
|
157
Adobe
ADBE
$151B
| $107M | 0.15% | 279,786 -14,669 | -5% | -$5.63M |
|
158
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $107M | 0.15% | 4,056,400 +1,463,026 | +56% | +$38.6M |
|
159
Deere & Co
DE
$129B
| $105M | 0.14% | 223,950 -2,337 | -1% | -$1.1M |
|
160
Palo Alto Networks
PANW
$127B
| $104M | 0.14% | 609,197 +166,656 | +38% | +$28.4M |
|
161
iShares S&P 500 Value ETF
IVE
$41.2B
| $104M | 0.14% | 545,081 -1,721 | -0.3% | -$328K |
|
162
Intuitive Surgical
ISRG
$170B
| $103M | 0.14% | 207,243 -808 | -0.4% | -$400K |
|
163
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $102M | 0.14% | 1,989,104 -53,691 | -3% | -$2.76M |
|
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $98.5M | 0.13% | 2,962,734 +79,410 | +3% | +$2.64M |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $98.4M | 0.13% | 674,249 -34,988 | -5% | -$5.11M |
|
166
iShares Russell 3000 ETF
IWV
$16.6B
| $98M | 0.13% | 308,661 -4,568 | -1% | -$1.45M |
|
167
ConocoPhillips
COP
$124B
| $97.9M | 0.13% | 932,128 -325,115 | -26% | -$34.1M |
|
168
CME Group
CME
$96B
| $96.7M | 0.13% | 364,409 -12,892 | -3% | -$3.42M |
|
169
Duke Energy
DUK
$95.3B
| $94.6M | 0.13% | 775,715 +13,278 | +2% | +$1.62M |
|
170
Whirlpool
WHR
$5.21B
| $94.4M | 0.13% | 1,047,645 +13,038 | +1% | +$1.18M |
|
|
171
General Motors
GM
$55.8B
| $94.3M | 0.13% | 2,004,718 -1,040,171 | -34% | -$48.9M |
|
172
Sempra
SRE
$53.9B
| $94M | 0.13% | 1,317,224 +44,982 | +4% | +$3.21M |
|
173
GE Aerospace
GE
$292B
| $93.5M | 0.13% | 467,032 +14,515 | +3% | +$2.91M |
|
174
Air Products & Chemicals
APD
$65.5B
| $92.7M | 0.13% | 314,426 +8,422 | +3% | +$2.48M |
|
175
Honeywell
HON
$139B
| $92.7M | 0.13% | 437,594 -91,421 | -17% | -$19.4M |
|