HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$574M
Cap. Flow %
6.84%
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
2
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$40.1M
3
SH icon
ProShares Short S&P500
SH
$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$18.3M

Sector Composition

1 Healthcare 11.79%
2 Technology 10.15%
3 Financials 8.68%
4 Industrials 8.55%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$76B
$10.6M 0.13%
248,173
-42,179
-15% -$1.8M
SWKS icon
177
Skyworks Solutions
SWKS
$11.1B
$10.4M 0.12%
134,992
+30,630
+29% +$2.35M
ZTS icon
178
Zoetis
ZTS
$69.3B
$10.3M 0.12%
215,470
+28,744
+15% +$1.38M
GS icon
179
Goldman Sachs
GS
$226B
$10.3M 0.12%
57,200
-5,353
-9% -$966K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.2M 0.12%
63,612
+720
+1% +$115K
TJX icon
181
TJX Companies
TJX
$152B
$10.2M 0.12%
143,225
+25,355
+22% +$1.8M
FAST icon
182
Fastenal
FAST
$57B
$10.1M 0.12%
247,336
+40,098
+19% +$1.63M
ELV icon
183
Elevance Health
ELV
$71.8B
$10.1M 0.12%
72,225
-283
-0.4% -$39.5K
GEL icon
184
Genesis Energy
GEL
$2.08B
$9.92M 0.12%
270,021
-24,776
-8% -$910K
VPU icon
185
Vanguard Utilities ETF
VPU
$7.27B
$9.9M 0.12%
105,308
-34,859
-25% -$3.28M
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.86M 0.12%
196,697
-235
-0.1% -$11.8K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.75M 0.12%
197,679
+15,503
+9% +$765K
HUBG icon
188
HUB Group
HUBG
$2.29B
$9.62M 0.11%
291,707
+80,395
+38% +$2.65M
TROW icon
189
T Rowe Price
TROW
$23.6B
$9.58M 0.11%
133,364
+1,724
+1% +$124K
MTB icon
190
M&T Bank
MTB
$31.5B
$9.5M 0.11%
78,504
+16,192
+26% +$1.96M
ITW icon
191
Illinois Tool Works
ITW
$77.1B
$9.44M 0.11%
101,806
+6,123
+6% +$568K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$9.42M 0.11%
100,270
-2,617
-3% -$246K
SCHW icon
193
Charles Schwab
SCHW
$174B
$9.41M 0.11%
285,724
+74,048
+35% +$2.44M
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.38M 0.11%
219,267
-126,149
-37% -$5.4M
CORP icon
195
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.21M 0.11%
93,005
+9,738
+12% +$965K
HAL icon
196
Halliburton
HAL
$19.4B
$9.16M 0.11%
269,332
+1,081
+0.4% +$36.8K
FHI icon
197
Federated Hermes
FHI
$4.12B
$9.12M 0.11%
318,221
+17,067
+6% +$489K
SLYG icon
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$9.04M 0.11%
52,395
+4,170
+9% +$720K
LUV icon
199
Southwest Airlines
LUV
$17.3B
$9.03M 0.11%
209,759
-127,648
-38% -$5.49M
ADBE icon
200
Adobe
ADBE
$151B
$9.01M 0.11%
95,941
+55,420
+137% +$5.21M
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