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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $20.8M | 0.06% |
168,054
-2,463
| -1% | -$306K |
|
327
Alerian MLP ETF
AMLP
$10.6B
| $20.7M | 0.06% |
564,786
+125,444
| +29% | +$4.59M |
|
328
Marathon Petroleum
MPC
$54.6B
| $20.6M | 0.06% |
207,076
-6,265
| -3% | -$622K |
|
329
Allstate
ALL
$53.4B
| $20.4M | 0.05% |
164,370
+1,836
| +1% | +$228K |
|
330
Genuine Parts
GPC
$19B
| $20.2M | 0.05% |
135,468
+8,305
| +7% | +$1.24M |
|
331
W.P. Carey
WPC
$14.4B
| $20.1M | 0.05% |
289,421
+31,778
| +12% | +$2.21M |
|
332
CSX Corp
CSX
$60B
| $20.1M | 0.05% |
755,475
-2,662
| -0.4% | -$70.9K |
|
333
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $20M | 0.05% |
488,236
+81,338
| +20% | +$3.32M |
|
334
Agilent Technologies
A
$35.3B
| $19.9M | 0.05% |
163,890
+12,329
| +8% | +$1.5M |
|
335
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $19.9M | 0.05% |
487,113
-6,808
| -1% | -$278K |
|
336
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $19.9M | 0.05% |
468,503
+1,728
| +0.4% | +$73.4K |
|
337
iShares Silver Trust
SLV
$20.1B
| $19.8M | 0.05% |
1,133,740
-112,896
| -9% | -$1.98M |
|
338
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $19.8M | 0.05% |
831,378
+11,336
| +1% | +$270K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.05% |
264,417
+29,093
| +12% | +$2.16M |
|
340
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $19.6M | 0.05% |
399,760
+25,322
| +7% | +$1.24M |
|
341
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $19.6M | 0.05% |
501,780
-8,786
| -2% | -$342K |
|
342
ServiceNow
NOW
$189B
| $19.6M | 0.05% |
51,537
+8,204
| +19% | +$3.11M |
|
|
IBDO
343
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-727,485
| Closed | -$18.2M |
|
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $19.4M | 0.05% |
190,920
+2,472
| +1% | +$252K |
|
345
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $19.4M | 0.05% |
493,148
-127,137
| -20% | -$4.99M |
|
346
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $19.3M | 0.05% |
+307,065
| New | +$19.3M |
|
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $19.3M | 0.05% |
425,955
+15,242
| +4% | +$691K |
|
348
iShares US Healthcare ETF
IYH
$2.76B
| $19.3M | 0.05% |
76,028
+1,782
| +2% | +$452K |
|
349
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $19.2M | 0.05% |
822,049
+16,044
| +2% | +$375K |
|
350
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $19.2M | 0.05% |
966,412
-89,675
| -8% | -$1.78M |
|