HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$110B
| $23.3M | 0.06% |
128,198
-1,296
| -1% | -$236K |
|
302
iShares Agency Bond ETF
AGZ
$613M
| $23.2M | 0.06% |
217,824
+58,468
| +37% | +$6.23M |
|
303
Vanguard Total International Bond ETF
BNDX
$67.8B
| $23.1M | 0.06% |
484,563
-23,457
| -5% | -$1.12M |
|
|
RVNC
304
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23.1M | 0.06% |
855,434
-368,728
| -30% | -$9.96M |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.1M | 0.06% |
278,878
-96,866
| -26% | -$8.02M |
|
306
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $23.1M | 0.06% |
772,880
-7,155
| -0.9% | -$213K |
|
307
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $23M | 0.06% |
640,189
-2,798
| -0.4% | -$101K |
|
308
Dollar General
DG
$24.2B
| $22.4M | 0.06% |
93,750
+44,156
| +89% | +$10.6M |
|
309
Service Corp International
SCI
$11B
| $22.3M | 0.06% |
386,748
-583
| -0.2% | -$33.7K |
|
310
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$929M
| $22.2M | 0.06% |
283,745
-6,023
| -2% | -$472K |
|
311
Brookfield
BN
$98.8B
| $22.1M | 0.06% |
540,987
+90,054
| +20% | +$3.68M |
|
312
Illinois Tool Works
ITW
$76.5B
| $22.1M | 0.06% |
122,145
+1,124
| +0.9% | +$203K |
|
313
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22M | 0.06% |
430,259
+100,961
| +31% | +$5.17M |
|
314
Cheniere Energy
LNG
$52.9B
| $22M | 0.06% |
132,646
-1,668
| -1% | -$276K |
|
315
TSMC
TSM
$1.18T
| $22M | 0.06% |
320,033
-35,706
| -10% | -$2.45M |
|
316
MaxLinear
MXL
$1.36B
| $21.9M | 0.06% |
672,224
| – | – |
|
317
iShares Global REIT ETF
REET
$3.92B
| $21.6M | 0.06% |
1,016,699
+64,043
| +7% | +$1.36M |
|
318
Dimensional US High Profitability ETF
DUHP
$9.2B
| $21.6M | 0.06% |
1,012,960
+572,056
| +130% | +$12.2M |
|
319
Vulcan Materials
VMC
$38.6B
| $21.6M | 0.06% |
136,912
-28
| -0% | -$4.42K |
|
|
CYA
320
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $21.5M | 0.06% |
936,423
+44,162
| +5% | +$1.02M |
|
321
BP
BP
$90.5B
| $21.4M | 0.06% |
750,007
+121,552
| +19% | +$3.47M |
|
322
Blackstone Mortgage Trust
BXMT
$3.31B
| $21.3M | 0.06% |
911,668
+68,068
| +8% | +$1.59M |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $21.2M | 0.06% |
267,776
+1,974
| +0.7% | +$157K |
|
324
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $21M | 0.06% |
320,394
+124,864
| +64% | +$8.17M |
|
325
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $20.9M | 0.06% |
1,053,676
+484,528
| +85% | +$9.6M |
|