HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$72.5B
| $20.5M | 0.06% |
57,047
+3,543
| +7% | +$1.27M |
|
|
IBTX
302
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.5M | 0.06% |
283,858
+8,221
| +3% | +$594K |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.2M | 0.06% |
295,924
-132,256
| -31% | -$9.04M |
|
304
ARK Genomic Revolution ETF
ARKG
$1.05B
| $20.1M | 0.06% |
226,694
+56,373
| +33% | +$5M |
|
305
Agilent Technologies
A
$35.5B
| $19.8M | 0.06% |
155,396
+10,059
| +7% | +$1.28M |
|
306
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $19.6M | 0.06% |
491,270
+317,080
| +182% | +$12.7M |
|
307
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $19.4M | 0.06% |
607,187
+33,573
| +6% | +$1.08M |
|
308
ASML
ASML
$285B
| $19.2M | 0.06% |
31,144
-6,974
| -18% | -$4.3M |
|
|
RVNC
309
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.2M | 0.06% |
687,015
+614,315
| +845% | +$17.2M |
|
310
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $19.2M | 0.06% |
720,796
+538
| +0.1% | +$14.3K |
|
311
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $19.2M | 0.06% |
696,137
-419,630
| -38% | -$11.6M |
|
312
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.8M | 0.06% |
170,238
-2,016
| -1% | -$223K |
|
|
IBDP
313
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
314
T Rowe Price
TROW
$23.2B
| $18.4M | 0.06% |
107,287
+16,151
| +18% | +$2.77M |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $18.2M | 0.06% |
+349,989
| New | +$18.2M |
|
316
Brookfield
BN
$99.3B
| $18M | 0.06% |
405,463
+22,902
| +6% | +$1.02M |
|
317
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $17.9M | 0.06% |
+70,940
| New | +$17.9M |
|
318
Cognizant
CTSH
$35.1B
| $17.8M | 0.06% |
227,994
-4,797
| -2% | -$375K |
|
319
Digital Realty Trust
DLR
$55.5B
| $17.7M | 0.06% |
125,349
+4,271
| +4% | +$603K |
|
320
Intercontinental Exchange
ICE
$100B
| $17.7M | 0.06% |
158,048
-11,081
| -7% | -$1.24M |
|
321
D.R. Horton
DHI
$50.8B
| $17.6M | 0.06% |
197,287
+55,724
| +39% | +$4.97M |
|
322
iShares Russell Top 200 ETF
IWL
$1.78B
| $17.4M | 0.06% |
183,938
+1,310
| +0.7% | +$124K |
|
323
Warner Music
WMG
$17.3B
| $17.4M | 0.05% |
+505,856
| New | +$17.4M |
|
324
Aflac
AFL
$56.4B
| $17.3M | 0.05% |
337,206
+9,207
| +3% | +$471K |
|
325
Intuit
INTU
$185B
| $17.2M | 0.05% |
44,938
+522
| +1% | +$200K |
|