HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.39M | 0.06% |
133,637
-90,146
| -40% | -$2.96M |
|
352
Illumina
ILMN
$15.5B
| $4.37M | 0.06% |
24,806
+2,542
| +11% | +$448K |
|
353
Dick's Sporting Goods
DKS
$16.8B
| $4.35M | 0.06% |
87,576
+15,737
| +22% | +$781K |
|
354
TC Energy
TRP
$53.7B
| $4.33M | 0.06% |
136,781
+30,076
| +28% | +$953K |
|
355
iShares Core High Dividend ETF
HDV
$11.7B
| $4.32M | 0.06% |
62,071
+11,143
| +22% | +$776K |
|
356
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.32M | 0.06% |
81,640
+48,944
| +150% | +$2.59M |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.27M | 0.06% |
36,809
+2,769
| +8% | +$322K |
|
358
GoPro
GPRO
$236M
| $4.27M | 0.06% |
136,981
+69,655
| +103% | +$2.17M |
|
|
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $4.26M | 0.06% |
162,502
+133,777
| +466% | +$3.51M |
|
360
Bank of New York Mellon
BK
$73.8B
| $4.25M | 0.06% |
+108,664
| New | +$4.25M |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.25M | 0.06% |
51,330
+205
| +0.4% | +$17K |
|
362
American Tower
AMT
$93.9B
| $4.23M | 0.06% |
+48,181
| New | +$4.23M |
|
363
O'Reilly Automotive
ORLY
$87.6B
| $4.22M | 0.06% |
16,754
+5,092
| +44% | +$1.28M |
|
364
PPL Corp
PPL
$26.9B
| $4.22M | 0.06% |
128,161
+19,017
| +17% | +$626K |
|
365
Chipotle Mexican Grill
CMG
$56B
| $4.21M | 0.06% |
+5,860
| New | +$4.21M |
|
366
Novo Nordisk
NVO
$251B
| $4.21M | 0.06% |
77,615
+7,544
| +11% | +$409K |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $4.2M | 0.06% |
185,916
-23,396
| -11% | -$529K |
|
368
Invesco Biotechnology & Genome ETF
PBE
$226M
| $4.19M | 0.06% |
91,646
+3,946
| +4% | +$181K |
|
369
Roper Technologies
ROP
$55.9B
| $4.18M | 0.06% |
26,667
+194
| +0.7% | +$30.4K |
|
370
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.18M | 0.06% |
80,825
-9,076
| -10% | -$469K |
|
371
Vanguard Value ETF
VTV
$143B
| $4.17M | 0.06% |
54,665
+5,573
| +11% | +$425K |
|
372
VanEck Gold Miners ETF
GDX
$19.5B
| $4.17M | 0.06% |
302,954
+94,143
| +45% | +$1.3M |
|
373
Cboe Global Markets
CBOE
$24.3B
| $4.14M | 0.05% |
+61,769
| New | +$4.14M |
|
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.12M | 0.05% |
40,930
+5,417
| +15% | +$546K |
|
375
Palo Alto Networks
PANW
$127B
| $4.11M | 0.05% |
23,875
+3,780
| +19% | +$650K |
|