HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$46.9M |
| 3 |
Clorox
CLX
|
$44.7M |
| 4 |
Visa
V
|
$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $118M | 0.15% |
545,219
-25,810
| -5% | -$5.57M |
|
152
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $116M | 0.14% |
881,650
+169,080
| +24% | +$22.2M |
|
153
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $116M | 0.14% |
4,355,826
+299,426
| +7% | +$7.95M |
|
154
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $115M | 0.14% |
1,266,680
+28,650
| +2% | +$2.61M |
|
155
Kenvue
KVUE
$39.4B
| $115M | 0.14% |
5,490,220
+396,319
| +8% | +$8.29M |
|
156
Boeing
BA
$174B
| $115M | 0.14% |
547,209
+99,492
| +22% | +$20.8M |
|
157
Deere & Co
DE
$128B
| $114M | 0.14% |
223,353
-597
| -0.3% | -$304K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $112M | 0.14% |
2,293,134
-634,399
| -22% | -$31.1M |
|
159
Salesforce
CRM
$232B
| $112M | 0.14% |
411,425
+10,493
| +3% | +$2.86M |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $112M | 0.14% |
1,902,706
-143,283
| -7% | -$8.42M |
|
161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $109M | 0.14% |
3,684,937
-790,593
| -18% | -$23.5M |
|
162
Public Storage
PSA
$51.3B
| $108M | 0.14% |
367,504
+5,222
| +1% | +$1.53M |
|
163
Occidental Petroleum
OXY
$45.9B
| $107M | 0.13% |
2,558,285
+85,420
| +3% | +$3.59M |
|
|
164
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $107M | 0.13% |
+2,039,834
| New | +$107M |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $107M | 0.13% |
304,109
-4,552
| -1% | -$1.6M |
|
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $107M | 0.13% |
2,630,385
+739,210
| +39% | +$29.9M |
|
167
Lam Research
LRCX
$127B
| $105M | 0.13% |
1,076,575
+78,949
| +8% | +$7.68M |
|
168
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $104M | 0.13% |
1,880,143
-168,454
| -8% | -$9.28M |
|
169
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $102M | 0.13% |
1,895,203
-93,901
| -5% | -$5.07M |
|
170
Sempra
SRE
$53.6B
| $101M | 0.13% |
1,337,272
+20,048
| +2% | +$1.52M |
|
171
Uber
UBER
$192B
| $100M | 0.13% |
1,074,765
+484,237
| +82% | +$45.2M |
|
172
CrowdStrike
CRWD
$104B
| $100M | 0.13% |
196,567
+3,796
| +2% | +$1.93M |
|
173
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $100M | 0.13% |
2,980,448
+17,714
| +0.6% | +$595K |
|
174
CME Group
CME
$96.4B
| $99.6M | 0.12% |
361,362
-3,047
| -0.8% | -$840K |
|
175
General Motors
GM
$55.4B
| $98.5M | 0.12% |
2,002,205
-2,513
| -0.1% | -$124K |
|