HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
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 Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$70.1B
$118M 0.15%
545,219
-25,810
MGV icon
152
Vanguard Mega Cap Value ETF
MGV
$10.3B
$116M 0.14%
881,650
+169,080
PYLD icon
153
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$116M 0.14%
4,355,826
+299,426
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$18.3B
$115M 0.14%
1,266,680
+28,650
KVUE icon
155
Kenvue
KVUE
$32B
$115M 0.14%
5,490,220
+396,319
BA icon
156
Boeing
BA
$148B
$115M 0.14%
547,209
+99,492
DE icon
157
Deere & Co
DE
$129B
$114M 0.14%
223,353
-597
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$112M 0.14%
2,293,134
-634,399
CRM icon
159
Salesforce
CRM
$233B
$112M 0.14%
411,425
+10,493
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$112M 0.14%
1,902,706
-143,283
DFEM icon
161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$109M 0.14%
3,684,937
-790,593
PSA icon
162
Public Storage
PSA
$47.9B
$108M 0.14%
367,504
+5,222
OXY icon
163
Occidental Petroleum
OXY
$41.2B
$107M 0.13%
2,558,285
+85,420
QGRW icon
164
WisdomTree US Quality Growth Fund
QGRW
$1.82B
$107M 0.13%
+2,039,834
IWV icon
165
iShares Russell 3000 ETF
IWV
$17.5B
$107M 0.13%
304,109
-4,552
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$107M 0.13%
2,630,385
+739,210
LRCX icon
167
Lam Research
LRCX
$200B
$105M 0.13%
1,076,575
+78,949
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$104M 0.13%
1,880,143
-168,454
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$11.5B
$102M 0.13%
1,895,203
-93,901
SRE icon
170
Sempra
SRE
$60.7B
$101M 0.13%
1,337,272
+20,048
UBER icon
171
Uber
UBER
$194B
$100M 0.13%
1,074,765
+484,237
CRWD icon
172
CrowdStrike
CRWD
$140B
$100M 0.13%
196,567
+3,796
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$100M 0.13%
2,980,448
+17,714
CME icon
174
CME Group
CME
$100B
$99.6M 0.12%
361,362
-3,047
GM icon
175
General Motors
GM
$66.3B
$98.5M 0.12%
2,002,205
-2,513
5 6
7
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