HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$113B
| $5.02M | 0.06% |
119,960
-56,342
| -32% | -$2.36M |
|
327
PACCAR
PCAR
$52B
| $5.02M | 0.06% |
145,226
+17,318
| +14% | +$599K |
|
328
Snap-on
SNA
$17.1B
| $5M | 0.06% |
31,669
-2,859
| -8% | -$451K |
|
|
WPZ
329
DELISTED
Williams Partners L.P.
WPZ
| $4.99M | 0.06% |
144,052
+3,699
| +3% | +$128K |
|
|
PSAU
330
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $4.98M | 0.06% |
209,885
+1,511
| +0.7% | +$35.9K |
|
|
VLP
331
DELISTED
Valero Energy Partners LP
VLP
| $4.96M | 0.06% |
105,638
+2,686
| +3% | +$126K |
|
332
Accenture
ACN
$159B
| $4.95M | 0.06% |
43,726
-29,809
| -41% | -$3.38M |
|
333
Lear
LEA
$5.91B
| $4.94M | 0.06% |
48,836
+553
| +1% | +$56K |
|
334
Vanguard Extended Market ETF
VXF
$24.1B
| $4.93M | 0.06% |
57,715
-9,964
| -15% | -$850K |
|
335
Dollar General
DG
$24.1B
| $4.92M | 0.06% |
51,719
-6,941
| -12% | -$661K |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.9M | 0.06% |
205,608
-5,966
| -3% | -$142K |
|
337
Illumina
ILMN
$15.7B
| $4.9M | 0.06% |
35,721
+1,781
| +5% | +$244K |
|
338
Vulcan Materials
VMC
$39B
| $4.88M | 0.06% |
40,576
+5,391
| +15% | +$648K |
|
339
Roper Technologies
ROP
$55.8B
| $4.85M | 0.06% |
28,386
-1,206
| -4% | -$206K |
|
340
Dick's Sporting Goods
DKS
$17.7B
| $4.85M | 0.06% |
107,428
-3,986
| -4% | -$180K |
|
341
TJX Companies
TJX
$155B
| $4.81M | 0.06% |
124,626
-220,966
| -64% | -$8.53M |
|
342
Tesla
TSLA
$1.13T
| $4.78M | 0.06% |
339,315
+8,700
| +3% | +$123K |
|
343
Broadcom
AVGO
$1.58T
| $4.74M | 0.06% |
304,520
-95,120
| -24% | -$1.48M |
|
344
Amphenol
APH
$135B
| $4.74M | 0.06% |
329,856
-141,544
| -30% | -$2.03M |
|
345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $4.73M | 0.06% |
291,120
+162,048
| +126% | +$2.63M |
|
346
Charter Communications
CHTR
$35.7B
| $4.71M | 0.06% |
20,553
+1,830
| +10% | +$419K |
|
|
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.63M | 0.06% |
145,517
-37,572
| -21% | -$1.19M |
|
348
iShares MSCI Philippines ETF
EPHE
$103M
| $4.61M | 0.06% |
117,799
-4,107
| -3% | -$161K |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $4.61M | 0.06% |
130,443
+102,263
| +363% | +$3.61M |
|
350
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.6M | 0.06% |
254,200
+2,565
| +1% | +$46.4K |
|