HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
$47.6M |
| 3 |
Apollo Global Management
APO
|
$41.3M |
| 4 |
Qualcomm
QCOM
|
$39M |
| 5 |
PayPal
PYPL
|
$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$38.1M |
| 5 |
Chevron
CVX
|
$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $24.6M | 0.05% |
1,174,716
+156,886
| +15% | +$3.28M |
|
327
iShares Russell 3000 ETF
IWV
$16.7B
| $24.5M | 0.05% |
93,465
-9,897
| -10% | -$2.6M |
|
328
Uber
UBER
$197B
| $24.5M | 0.05% |
688,243
+282,637
| +70% | +$10.1M |
|
329
Booking.com
BKNG
$181B
| $24.5M | 0.05% |
10,480
-705
| -6% | -$1.65M |
|
330
Cognizant
CTSH
$34.8B
| $24.2M | 0.05% |
270,684
+7,048
| +3% | +$631K |
|
331
Marvell Technology
MRVL
$56.9B
| $24.2M | 0.05% |
338,216
-27,666
| -8% | -$1.98M |
|
|
RVNC
332
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24M | 0.05% |
1,233,140
+265,422
| +27% | +$5.18M |
|
333
Constellation Brands
STZ
$25.8B
| $23.8M | 0.05% |
103,312
+950
| +0.9% | +$219K |
|
334
iShares Agency Bond ETF
AGZ
$617M
| $23.6M | 0.05% |
209,849
+3,698
| +2% | +$415K |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $23.5M | 0.05% |
234,340
-82,040
| -26% | -$8.24M |
|
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $23.5M | 0.05% |
187,106
+4,444
| +2% | +$559K |
|
337
GE Aerospace
GE
$293B
| $23.2M | 0.05% |
406,897
-72,267
| -15% | -$4.12M |
|
338
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $23M | 0.05% |
873,842
+855,898
| +4,770% | +$22.5M |
|
339
ASML
ASML
$313B
| $22.9M | 0.05% |
34,339
+224
| +0.7% | +$149K |
|
340
Clorox
CLX
$15.4B
| $22.9M | 0.05% |
164,549
+114,964
| +232% | +$16M |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $22.8M | 0.05% |
443,163
+11,656
| +3% | +$601K |
|
|
B
342
Barrick Mining Corporation
B
$49.5B
| $22.7M | 0.05% |
923,619
+74,486
| +9% | +$1.83M |
|
343
Brookfield
BN
$99.7B
| $22.6M | 0.05% |
495,328
+3,222
| +0.7% | +$147K |
|
344
Vanguard Total World Stock ETF
VT
$52.1B
| $22.5M | 0.05% |
222,674
-107,727
| -33% | -$10.9M |
|
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $22.5M | 0.05% |
181,989
+16,018
| +10% | +$1.98M |
|
346
Aflac
AFL
$56.9B
| $22.5M | 0.05% |
349,443
-7,143
| -2% | -$460K |
|
347
T Rowe Price
TROW
$23.8B
| $22.3M | 0.05% |
147,268
-10,115
| -6% | -$1.53M |
|
348
HUB Group
HUBG
$2.28B
| $22.1M | 0.05% |
572,896
+69,684
| +14% | +$2.69M |
|
349
iShares US Healthcare ETF
IYH
$2.77B
| $22.1M | 0.05% |
382,555
-3,455
| -0.9% | -$199K |
|
350
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22M | 0.05% |
319,624
-29,670
| -8% | -$2.05M |
|