HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
-$1.45B
(-7.9%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
976
Reduced
829
Closed
296
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$752M |
| 2 |
Apple
AAPL
|
$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
$212M |
| 5 |
Amazon
AMZN
|
$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $18.9M | 0.11% |
406,952
-34,957
| -8% | -$1.62M |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.8M | 0.11% |
862,027
-559,012
| -39% | -$12.2M |
|
203
Sherwin-Williams
SHW
$92.9B
| $18.5M | 0.11% |
94,983
-2,580
| -3% | -$503K |
|
204
Goldman Sachs
GS
$223B
| $18.5M | 0.11% |
80,649
+575
| +0.7% | +$132K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $18.4M | 0.11% |
211,385
+38,759
| +22% | +$3.38M |
|
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $18.2M | 0.11% |
347,568
+36,683
| +12% | +$1.92M |
|
207
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $18M | 0.11% |
366,859
+7,251
| +2% | +$356K |
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $17.8M | 0.11% |
703,985
+8,085
| +1% | +$205K |
|
209
iShares National Muni Bond ETF
MUB
$38.9B
| $17.8M | 0.11% |
156,295
+4,057
| +3% | +$462K |
|
|
IBMI
210
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.8M | 0.11% |
697,432
+6,178
| +0.9% | +$158K |
|
211
iShares Russell Top 200 ETF
IWL
$1.8B
| $17.7M | 0.1% |
235,988
-5,299
| -2% | -$398K |
|
|
IBMK
212
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.7M | 0.1% |
678,134
+14,963
| +2% | +$391K |
|
213
GE Aerospace
GE
$296B
| $17.7M | 0.1% |
319,530
+20,478
| +7% | +$1.14M |
|
214
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $17.7M | 0.1% |
1,213,580
-24,600
| -2% | -$359K |
|
215
ConocoPhillips
COP
$116B
| $17.7M | 0.1% |
271,784
-14,891
| -5% | -$970K |
|
216
Deere & Co
DE
$128B
| $17.5M | 0.1% |
100,826
+16,734
| +20% | +$2.9M |
|
217
Crown Castle
CCI
$41.9B
| $17.4M | 0.1% |
122,172
+4,845
| +4% | +$689K |
|
218
Fidelity Total Bond ETF
FBND
$20.5B
| $17.3M | 0.1% |
334,729
+21,207
| +7% | +$1.1M |
|
219
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $17.3M | 0.1% |
667,931
+393,249
| +143% | +$10.2M |
|
220
iShares Gold Trust
IAU
$52.6B
| $17.2M | 0.1% |
593,152
-85,175
| -13% | -$2.47M |
|
221
Dorian LPG
LPG
$1.33B
| $17.1M | 0.1% |
1,102,918
+2,029
| +0.2% | +$31.4K |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17M | 0.1% |
273,772
+29,785
| +12% | +$1.85M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.8M | 0.1% |
261,150
-25,345
| -9% | -$1.63M |
|
224
State Street
STT
$32B
| $16.6M | 0.1% |
209,170
+2,650
| +1% | +$210K |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.3M | 0.1% |
387,946
+52,082
| +16% | +$2.19M |
|