HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
| $8.4M | 0.07% |
108,762
+3,062
| +3% | +$237K |
|
327
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $8.4M | 0.07% |
48,760
+45,003
| +1,198% | +$7.75M |
|
328
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $8.38M | 0.07% |
183,848
-3,452
| -2% | -$157K |
|
329
Axon Enterprise
AXON
$57.2B
| $8.38M | 0.07% |
132,568
-35,851
| -21% | -$2.27M |
|
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $8.3M | 0.07% |
156,832
-6,611
| -4% | -$350K |
|
331
Archer Daniels Midland
ADM
$30.2B
| $8.28M | 0.06% |
180,616
+140,953
| +355% | +$6.46M |
|
332
Rio Tinto
RIO
$104B
| $8.25M | 0.06% |
148,780
+62,282
| +72% | +$3.45M |
|
333
Amphenol
APH
$135B
| $8.23M | 0.06% |
377,316
-5,884
| -2% | -$128K |
|
334
PayPal
PYPL
$65.2B
| $8.21M | 0.06% |
98,930
-22,413
| -18% | -$1.86M |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.2M | 0.06% |
98,196
-21,003
| -18% | -$1.75M |
|
336
Skyworks Solutions
SWKS
$11.2B
| $8.19M | 0.06% |
84,460
-4,296
| -5% | -$417K |
|
337
Palo Alto Networks
PANW
$130B
| $8.12M | 0.06% |
237,318
-11,094
| -4% | -$380K |
|
338
A.O. Smith
AOS
$10.3B
| $8.11M | 0.06% |
136,675
+13,094
| +11% | +$777K |
|
339
Lam Research
LRCX
$130B
| $8.08M | 0.06% |
468,040
+19,720
| +4% | +$340K |
|
340
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.05M | 0.06% |
131,982
+14,944
| +13% | +$911K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.02M | 0.06% |
101,707
-2,269
| -2% | -$179K |
|
342
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $8.01M | 0.06% |
314,850
+11,442
| +4% | +$291K |
|
343
International Paper
IP
$25.7B
| $8.01M | 0.06% |
162,230
-57,337
| -26% | -$2.83M |
|
344
Clorox
CLX
$15.5B
| $7.96M | 0.06% |
58,808
+3,923
| +7% | +$531K |
|
345
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.96M | 0.06% |
132,825
+36,931
| +39% | +$2.21M |
|
346
Lear
LEA
$5.91B
| $7.92M | 0.06% |
42,720
+473
| +1% | +$87.7K |
|
347
Dollar General
DG
$24.1B
| $7.9M | 0.06% |
79,917
-3,647
| -4% | -$361K |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.86M | 0.06% |
73,615
-4,985
| -6% | -$532K |
|
349
iShares TIPS Bond ETF
TIP
$13.6B
| $7.81M | 0.06% |
69,260
+957
| +1% | +$108K |
|
|
KLDW
350
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $7.75M | 0.06% |
228,856
-6,641
| -3% | -$225K |
|