HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.4B
| $9.76M | 0.05% |
100,695
+4,611
| +5% | +$447K |
|
327
Dollar Tree
DLTR
$23.3B
| $9.66M | 0.05% |
104,040
-956
| -0.9% | -$88.7K |
|
328
Axon Enterprise
AXON
$58.4B
| $9.61M | 0.05% |
98,017
+3,715
| +4% | +$364K |
|
329
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $9.57M | 0.05% |
106,236
+718
| +0.7% | +$64.7K |
|
330
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $9.56M | 0.05% |
419,546
-11,876
| -3% | -$271K |
|
331
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $9.54M | 0.05% |
963,278
+427,014
| +80% | +$4.23M |
|
332
Morgan Stanley
MS
$238B
| $9.5M | 0.05% |
196,886
-139,967
| -42% | -$6.76M |
|
333
Canadian Pacific Kansas City
CP
$70.1B
| $9.47M | 0.05% |
36,992
-193
| -0.5% | -$49.4K |
|
334
Diageo
DEO
$61.4B
| $9.46M | 0.05% |
70,558
+2,775
| +4% | +$372K |
|
335
Dow Inc
DOW
$17.3B
| $9.36M | 0.05% |
228,665
+62,765
| +38% | +$2.57M |
|
336
HUB Group
HUBG
$2.27B
| $9.33M | 0.05% |
194,900
+10
| +0% | +$479 |
|
337
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $9.32M | 0.05% |
1,921,913
+1,902,771
| +9,940% | +$9.23M |
|
338
Nasdaq
NDAQ
$53.7B
| $9.3M | 0.05% |
77,851
+1,654
| +2% | +$198K |
|
339
iShares Silver Trust
SLV
$20.1B
| $9.29M | 0.05% |
547,469
+375,460
| +218% | +$6.37M |
|
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.23M | 0.05% |
182,592
-318,411
| -64% | -$16.1M |
|
|
NVTA
341
DELISTED
Invitae Corporation
NVTA
| $9.23M | 0.05% |
304,877
+1,127
| +0.4% | +$34.1K |
|
342
GE Aerospace
GE
$292B
| $9.19M | 0.05% |
1,346,927
-110,973
| -8% | -$757K |
|
343
DocuSign
DOCU
$14.9B
| $9.13M | 0.05% |
53,017
-10,893
| -17% | -$1.88M |
|
344
Charles Schwab
SCHW
$174B
| $9.12M | 0.05% |
270,239
-3,232
| -1% | -$109K |
|
345
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $9.1M | 0.05% |
89,549
+2,652
| +3% | +$270K |
|
346
Dominion Energy
D
$50.5B
| $9.05M | 0.05% |
111,556
-3,567
| -3% | -$289K |
|
347
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.97M | 0.05% |
450,496
-40,975
| -8% | -$816K |
|
348
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$929M
| $8.97M | 0.05% |
125,884
-3,739
| -3% | -$266K |
|
349
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.88M | 0.05% |
216,502
+8,241
| +4% | +$338K |
|
350
Progressive
PGR
$144B
| $8.87M | 0.05% |
110,644
+3,825
| +4% | +$307K |
|