HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $78.6M | 0.13% |
301,278
-565
| -0.2% | -$147K |
|
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $78.5M | 0.13% |
2,400,039
+180,965
| +8% | +$5.92M |
|
178
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $76.6M | 0.12% |
267,276
-8,246
| -3% | -$2.36M |
|
179
Williams Companies
WMB
$70.7B
| $76.5M | 0.12% |
1,962,227
-13,830
| -0.7% | -$539K |
|
180
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $75.6M | 0.12% |
806,648
+45,244
| +6% | +$4.24M |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $75.3M | 0.12% |
796,539
+138,737
| +21% | +$13.1M |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $75.2M | 0.12% |
1,570,291
-90,859
| -5% | -$4.35M |
|
183
Gaming and Leisure Properties
GLPI
$13.6B
| $75.2M | 0.12% |
1,631,959
+20,598
| +1% | +$949K |
|
184
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $75.2M | 0.12% |
641,259
+6,729
| +1% | +$789K |
|
185
ASML
ASML
$292B
| $74.7M | 0.12% |
76,736
-1,658
| -2% | -$1.61M |
|
186
Comcast
CMCSA
$125B
| $74.6M | 0.12% |
1,719,839
-150,342
| -8% | -$6.52M |
|
187
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $74.3M | 0.12% |
1,578,383
+975,759
| +162% | +$45.9M |
|
188
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $73.6M | 0.12% |
1,558,212
+91,182
| +6% | +$4.31M |
|
189
Blackrock
BLK
$175B
| $73.2M | 0.12% |
87,463
+1,489
| +2% | +$1.25M |
|
190
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $73.1M | 0.12% |
961,340
+13,966
| +1% | +$1.06M |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.9M | 0.12% |
891,828
-215,181
| -19% | -$17.6M |
|
192
Dimensional US High Profitability ETF
DUHP
$9.26B
| $71.6M | 0.12% |
2,265,770
+98,342
| +5% | +$3.11M |
|
193
Vanguard Real Estate ETF
VNQ
$34.6B
| $71.3M | 0.12% |
825,066
-188,243
| -19% | -$16.3M |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $71.1M | 0.12% |
1,387,405
+810,582
| +141% | +$41.6M |
|
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $70.8M | 0.11% |
2,226,891
-19,443
| -0.9% | -$618K |
|
196
Dimensional US Small Cap ETF
DFAS
$11.3B
| $69.2M | 0.11% |
1,110,295
+899,063
| +426% | +$56M |
|
197
Ulta Beauty
ULTA
$22.1B
| $68.7M | 0.11% |
131,228
+8,278
| +7% | +$4.33M |
|
198
Zoetis
ZTS
$69.3B
| $68.6M | 0.11% |
405,018
+2,491
| +0.6% | +$422K |
|
199
S&P Global
SPGI
$167B
| $68.4M | 0.11% |
160,740
-2,034
| -1% | -$866K |
|
200
Lamar Advertising Co
LAMR
$12.9B
| $68.3M | 0.11% |
572,216
-47,559
| -8% | -$5.68M |
|