HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$3.11B
(+4.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,736
Reduced
1,333
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
SharkNinja
SN
|
$210M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$142M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$88.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$25.1M |
| 4 |
TechTarget
TTGT
|
$24.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$78.8B
| $78M | 0.11% |
1,306,646
-48,233
| -4% | -$2.88M |
|
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $77.8M | 0.11% |
790,463
+38,180
| +5% | +$3.76M |
|
203
Otis Worldwide
OTIS
$33.9B
| $77.3M | 0.11% |
834,629
-23,719
| -3% | -$2.2M |
|
204
Fidelity Total Bond ETF
FBND
$20.4B
| $76.6M | 0.1% |
1,706,590
+1,011,341
| +145% | +$45.4M |
|
205
Carrier Global
CARR
$54.1B
| $76.5M | 0.1% |
1,120,308
-37,954
| -3% | -$2.59M |
|
206
GE Vernova
GEV
$163B
| $76.1M | 0.1% |
231,248
-5,935
| -3% | -$1.95M |
|
207
Applied Materials
AMAT
$126B
| $76.1M | 0.1% |
467,668
-19,259
| -4% | -$3.13M |
|
208
Aflac
AFL
$58.1B
| $75.9M | 0.1% |
733,629
+265,576
| +57% | +$27.5M |
|
209
ASML
ASML
$296B
| $75.7M | 0.1% |
109,207
+672
| +0.6% | +$466K |
|
210
Pfizer
PFE
$140B
| $75.6M | 0.1% |
2,849,470
-370,020
| -11% | -$9.82M |
|
211
GE Aerospace
GE
$299B
| $75.5M | 0.1% |
452,517
+14,769
| +3% | +$2.46M |
|
212
PNC Financial Services
PNC
$81.7B
| $75.4M | 0.1% |
391,209
-6,834
| -2% | -$1.32M |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $71.9M | 0.1% |
876,859
-19,965
| -2% | -$1.64M |
|
214
Energy Transfer Partners
ET
$60.6B
| $71.8M | 0.1% |
3,664,814
+22,194
| +0.6% | +$435K |
|
215
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $71.7M | 0.1% |
772,967
+4,461
| +0.6% | +$414K |
|
216
Chubb
CB
$112B
| $71.6M | 0.1% |
259,290
+24,363
| +10% | +$6.73M |
|
217
SPDR S&P Dividend ETF
SDY
$20.6B
| $71.6M | 0.1% |
542,027
+4,560
| +0.8% | +$602K |
|
218
Murphy USA
MUSA
$7.21B
| $71.5M | 0.1% |
142,422
-363
| -0.3% | -$182K |
|
219
Altria Group
MO
$112B
| $70.9M | 0.1% |
1,355,525
+124,088
| +10% | +$6.49M |
|
220
Vanguard Real Estate ETF
VNQ
$34.3B
| $70.4M | 0.1% |
790,563
-5,773
| -0.7% | -$514K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $70.2M | 0.1% |
3,091,537
+181,753
| +6% | +$4.13M |
|
222
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $70.1M | 0.1% |
986,456
+36,260
| +4% | +$2.58M |
|
223
Marsh & McLennan
MMC
$101B
| $68.8M | 0.09% |
323,754
+12,172
| +4% | +$2.59M |
|
224
Apollo Global Management
APO
$77.1B
| $68.6M | 0.09% |
415,630
-36,350
| -8% | -$6M |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $68.5M | 0.09% |
852,990
+101,878
| +14% | +$8.18M |
|