HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.09% |
59,834
+10,300
| +21% | +$1.95M |
|
252
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.3M | 0.09% |
325,168
+8,299
| +3% | +$289K |
|
253
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.2M | 0.09% |
158,013
-9,969
| -6% | -$709K |
|
254
Omnicom Group
OMC
$15.4B
| $11.2M | 0.09% |
146,194
+43,675
| +43% | +$3.33M |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11.1M | 0.09% |
430,347
+19,814
| +5% | +$513K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11M | 0.09% |
124,206
+3,752
| +3% | +$332K |
|
257
Zions Bancorporation
ZION
$8.34B
| $11M | 0.09% |
208,286
-1,844
| -0.9% | -$97.2K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11M | 0.09% |
107,814
-5,801
| -5% | -$589K |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.8M | 0.08% |
228,711
-42,568
| -16% | -$2.02M |
|
260
Cognizant
CTSH
$35.1B
| $10.8M | 0.08% |
136,720
-25,094
| -16% | -$1.98M |
|
261
Federated Hermes
FHI
$4.1B
| $10.8M | 0.08% |
461,230
+90,526
| +24% | +$2.11M |
|
262
Schwab US Large- Cap ETF
SCHX
$59.2B
| $10.7M | 0.08% |
992,610
-8,574
| -0.9% | -$92.8K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.6M | 0.08% |
204,358
-12,289
| -6% | -$638K |
|
264
Corning
GLW
$61B
| $10.6M | 0.08% |
384,485
+17,473
| +5% | +$482K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.6M | 0.08% |
130,776
+7,164
| +6% | +$579K |
|
266
TJX Companies
TJX
$155B
| $10.5M | 0.08% |
220,054
+5,302
| +2% | +$253K |
|
267
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $10.4M | 0.08% |
490,936
+84,747
| +21% | +$1.8M |
|
268
Vanguard Financials ETF
VFH
$12.8B
| $10.3M | 0.08% |
152,726
+80,145
| +110% | +$5.4M |
|
269
HUB Group
HUBG
$2.29B
| $10.2M | 0.08% |
411,456
-718
| -0.2% | -$17.9K |
|
270
EOG Resources
EOG
$64.4B
| $10.2M | 0.08% |
81,721
-838
| -1% | -$104K |
|
271
iShares S&P 500 Value ETF
IVE
$41B
| $10.2M | 0.08% |
92,104
-5,503
| -6% | -$607K |
|
272
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $10.1M | 0.08% |
184,102
+6,923
| +4% | +$380K |
|
273
White Mountains Insurance
WTM
$4.63B
| $10M | 0.08% |
11,051
-3,197
| -22% | -$2.9M |
|
274
Eaton
ETN
$136B
| $10M | 0.08% |
134,156
-1,975
| -1% | -$147K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.99M | 0.08% |
137,509
+864
| +0.6% | +$62.8K |
|