HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$493M |
| 2 |
Exxon Mobil
XOM
|
$322M |
| 3 |
RTX Corp
RTX
|
$217M |
| 4 |
Whirlpool
WHR
|
$102M |
| 5 |
Target
TGT
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$13B
| $71.4M | 0.11% |
597,267
+25,051
| +4% | +$3M |
|
202
Automatic Data Processing
ADP
$122B
| $70.6M | 0.11% |
295,680
+47,882
| +19% | +$11.4M |
|
203
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $69.9M | 0.11% |
942,962
-18,378
| -2% | -$1.36M |
|
204
SPDR S&P Dividend ETF
SDY
$20.6B
| $68.2M | 0.11% |
536,251
+27,448
| +5% | +$3.49M |
|
205
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $68.2M | 0.11% |
574,974
+7,454
| +1% | +$884K |
|
206
Murphy USA
MUSA
$7.21B
| $68M | 0.11% |
144,986
+767
| +0.5% | +$360K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $67.9M | 0.11% |
270,517
-30,761
| -10% | -$7.73M |
|
208
American Water Works
AWK
$27.6B
| $67.7M | 0.1% |
524,599
+8,624
| +2% | +$1.11M |
|
209
Zoetis
ZTS
$67.9B
| $67.1M | 0.1% |
386,765
-18,253
| -5% | -$3.17M |
|
210
Vanguard Real Estate ETF
VNQ
$34.3B
| $66.7M | 0.1% |
796,548
-28,518
| -3% | -$2.39M |
|
211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $66.5M | 0.1% |
2,201,250
-25,641
| -1% | -$774K |
|
212
General Dynamics
GD
$86.7B
| $66.5M | 0.1% |
228,900
+9,022
| +4% | +$2.62M |
|
213
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $65.3M | 0.1% |
2,755,820
+7,238
| +0.3% | +$172K |
|
214
Blackrock
BLK
$172B
| $65.2M | 0.1% |
82,653
-4,810
| -5% | -$3.8M |
|
215
Comcast
CMCSA
$125B
| $64.7M | 0.1% |
1,651,836
-68,003
| -4% | -$2.66M |
|
216
Marsh & McLennan
MMC
$101B
| $64.4M | 0.1% |
305,607
+7,791
| +3% | +$1.64M |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64M | 0.1% |
783,604
-108,224
| -12% | -$8.84M |
|
218
Dimensional US Small Cap ETF
DFAS
$11.3B
| $63.8M | 0.1% |
1,062,663
-47,632
| -4% | -$2.86M |
|
219
PNC Financial Services
PNC
$81.7B
| $63.2M | 0.1% |
406,602
-7,129
| -2% | -$1.11M |
|
220
Lam Research
LRCX
$127B
| $62.8M | 0.1% |
592,090
+74,080
| +14% | +$7.86M |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.7M | 0.1% |
747,264
-3,163
| -0.4% | -$266K |
|
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $62.2M | 0.1% |
718,123
+36,020
| +5% | +$3.12M |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $61.8M | 0.1% |
2,711,000
-119,020
| -4% | -$2.71M |
|
224
Advanced Micro Devices
AMD
$263B
| $61.6M | 0.1% |
379,694
+10,017
| +3% | +$1.62M |
|
225
Alibaba
BABA
$312B
| $61.5M | 0.1% |
854,904
+30,447
| +4% | +$2.19M |
|