HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
$47.6M |
| 3 |
Apollo Global Management
APO
|
$41.3M |
| 4 |
Qualcomm
QCOM
|
$39M |
| 5 |
PayPal
PYPL
|
$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$38.1M |
| 5 |
Chevron
CVX
|
$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14.3B
| $36.7M | 0.08% |
527,139
+6,593
| +1% | +$460K |
|
252
S&P Global
SPGI
$165B
| $36.7M | 0.08% |
89,562
+51,658
| +136% | +$21.2M |
|
253
Exact Sciences
EXAS
$9.73B
| $36.4M | 0.08% |
520,001
+428,049
| +466% | +$29.9M |
|
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $36.2M | 0.08% |
733,001
+136,423
| +23% | +$6.73M |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.1M | 0.08% |
336,415
+256,971
| +323% | +$27.6M |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.1M | 0.08% |
698,310
+34,403
| +5% | +$1.78M |
|
257
Factset
FDS
$14B
| $36M | 0.08% |
82,841
+1,024
| +1% | +$445K |
|
258
Intuitive Surgical
ISRG
$163B
| $35.9M | 0.08% |
118,533
-118
| -0.1% | -$35.8K |
|
259
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $35.9M | 0.08% |
585,863
+24,948
| +4% | +$1.53M |
|
260
Middleby
MIDD
$7.19B
| $35.8M | 0.08% |
218,540
+3,025
| +1% | +$496K |
|
261
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $35.3M | 0.08% |
701,754
+327,888
| +88% | +$16.5M |
|
262
Fidelity National Financial
FNF
$16.4B
| $35.3M | 0.08% |
751,416
+65,659
| +10% | +$3.08M |
|
263
LyondellBasell Industries
LYB
$17.5B
| $34.8M | 0.08% |
337,905
+24,738
| +8% | +$2.54M |
|
264
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34.7M | 0.08% |
1,458,219
+83,205
| +6% | +$1.98M |
|
265
Donaldson
DCI
$9.39B
| $34.7M | 0.08% |
667,439
+25,556
| +4% | +$1.33M |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.6M | 0.08% |
704,881
-87,617
| -11% | -$4.3M |
|
267
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $34.4M | 0.08% |
168,878
-19,873
| -11% | -$4.05M |
|
268
Kinder Morgan
KMI
$59.4B
| $34.4M | 0.08% |
1,820,535
+84,163
| +5% | +$1.59M |
|
269
iShares Core S&P US Value ETF
IUSV
$22.1B
| $33.3M | 0.07% |
438,233
-9,701
| -2% | -$736K |
|
270
Cummins
CMI
$55.2B
| $33M | 0.07% |
161,210
+2,495
| +2% | +$511K |
|
271
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.9M | 0.07% |
655,437
-57,398
| -8% | -$2.88M |
|
272
Micron Technology
MU
$139B
| $32.8M | 0.07% |
421,278
-30,934
| -7% | -$2.41M |
|
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.7M | 0.07% |
429,907
+118,758
| +38% | +$9.02M |
|
274
Airbnb
ABNB
$76.8B
| $32.7M | 0.07% |
190,134
+56,891
| +43% | +$9.77M |
|
275
Murphy USA
MUSA
$7.21B
| $32.6M | 0.07% |
163,008
-2,562
| -2% | -$512K |
|