HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$121B
| $6.42M | 0.08% |
150,680
+12,065
| +9% | +$514K |
|
277
Invesco Pharmaceuticals ETF
PJP
$261M
| $6.41M | 0.08% |
91,639
-1,607
| -2% | -$112K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.38M | 0.08% |
138,917
-8,585
| -6% | -$394K |
|
|
BSCH
279
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.33M | 0.08% |
281,160
-644
| -0.2% | -$14.5K |
|
280
PPL Corp
PPL
$27B
| $6.32M | 0.08% |
185,274
+57,113
| +45% | +$1.95M |
|
281
Danaher
DHR
$147B
| $6.21M | 0.07% |
66,738
+12,839
| +24% | +$1.2M |
|
|
PNRA
282
DELISTED
Panera Bread Co
PNRA
| $6.21M | 0.07% |
31,844
-104
| -0.3% | -$20.3K |
|
283
PayPal
PYPL
$67.1B
| $6.14M | 0.07% |
169,712
+49,440
| +41% | +$1.79M |
|
284
TotalEnergies
TTE
$137B
| $6.1M | 0.07% |
+135,909
| New | +$6.1M |
|
285
CMS Energy
CMS
$21.4B
| $6.1M | 0.07% |
169,397
+43,483
| +35% | +$1.57M |
|
286
Accenture
ACN
$162B
| $6.07M | 0.07% |
57,976
+24,473
| +73% | +$2.56M |
|
287
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.07M | 0.07% |
157,782
-70,168
| -31% | -$2.7M |
|
288
MPLX
MPLX
$51.8B
| $6.07M | 0.07% |
154,351
+85,645
| +125% | +$3.37M |
|
289
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.06M | 0.07% |
65,281
+5,739
| +10% | +$532K |
|
290
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.04M | 0.07% |
64,985
-5,086
| -7% | -$473K |
|
291
Masco
MAS
$15.4B
| $6.01M | 0.07% |
212,106
+57,102
| +37% | +$1.62M |
|
292
Norfolk Southern
NSC
$62.8B
| $5.99M | 0.07% |
70,818
-12,698
| -15% | -$1.07M |
|
|
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.95M | 0.07% |
205,388
+132,561
| +182% | +$3.84M |
|
294
CSX Corp
CSX
$60.6B
| $5.93M | 0.07% |
228,258
-107,161
| -32% | -$2.78M |
|
295
Lazard
LAZ
$5.39B
| $5.9M | 0.07% |
131,060
+13,963
| +12% | +$629K |
|
296
McKesson
MCK
$85.4B
| $5.89M | 0.07% |
29,803
+9,464
| +47% | +$1.87M |
|
297
Hewlett Packard
HPE
$29.6B
| $5.88M | 0.07% |
+384,595
| New | +$5.88M |
|
298
Dominion Energy
D
$51.1B
| $5.87M | 0.07% |
86,645
+1,913
| +2% | +$129K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 0.07% |
179,548
+45,911
| +34% | +$1.5M |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.83M | 0.07% |
63,384
+23,028
| +57% | +$2.12M |
|