HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$46.5B
| $15.7M | 0.05% |
792,922
+107,418
| +16% | +$2.12M |
|
352
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $15.5M | 0.05% |
+623,893
| New | +$15.5M |
|
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $15.4M | 0.05% |
167,121
+11,141
| +7% | +$1.03M |
|
354
Marsh & McLennan
MMC
$101B
| $15.4M | 0.05% |
126,668
-113,762
| -47% | -$13.8M |
|
355
Invesco Building & Construction ETF
PKB
$285M
| $15.3M | 0.05% |
312,633
+37,447
| +14% | +$1.84M |
|
356
CrowdStrike
CRWD
$103B
| $15.3M | 0.05% |
83,698
+7,578
| +10% | +$1.39M |
|
357
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $15.3M | 0.05% |
647,298
+53,792
| +9% | +$1.27M |
|
358
Newmont
NEM
$83.5B
| $15.2M | 0.05% |
252,963
+107,306
| +74% | +$6.46M |
|
359
Progressive
PGR
$144B
| $15.1M | 0.05% |
158,026
+2,939
| +2% | +$281K |
|
360
Diageo
DEO
$61.1B
| $15M | 0.05% |
91,814
+3,948
| +4% | +$646K |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $15M | 0.05% |
98,777
+1,887
| +2% | +$286K |
|
362
S&P Global
SPGI
$164B
| $15M | 0.05% |
42,437
-351
| -0.8% | -$124K |
|
363
iShares Russell 3000 ETF
IWV
$16.5B
| $14.9M | 0.05% |
62,913
-599
| -0.9% | -$142K |
|
364
iShares US Technology ETF
IYW
$22.8B
| $14.7M | 0.05% |
167,452
+3,946
| +2% | +$346K |
|
365
KNOT Offshore Partners
KNOP
$291M
| $14.6M | 0.05% |
820,687
+11,046
| +1% | +$197K |
|
366
Lam Research
LRCX
$122B
| $14.5M | 0.05% |
24,311
+2,454
| +11% | +$1.46M |
|
367
Dorian LPG
LPG
$1.3B
| $14.5M | 0.05% |
1,101,889
-66
| -0% | -$867 |
|
368
W.P. Carey
WPC
$14.5B
| $14.5M | 0.05% |
+204,449
| New | +$14.5M |
|
369
Genuine Parts
GPC
$19B
| $14.4M | 0.05% |
124,701
+1,462
| +1% | +$169K |
|
370
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $14.4M | 0.05% |
522,908
+333,852
| +177% | +$9.2M |
|
371
Ecolab
ECL
$77.4B
| $14.4M | 0.05% |
67,505
+327
| +0.5% | +$69.7K |
|
372
VanEck Low Carbon Energy ETF
SMOG
$124M
| $14.4M | 0.05% |
+91,611
| New | +$14.4M |
|
373
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $14.3M | 0.05% |
171,566
+23,475
| +16% | +$1.96M |
|
374
AutoZone
AZO
$70B
| $14.3M | 0.05% |
10,212
+2,887
| +39% | +$4.04M |
|
375
Fidelity National Financial
FNF
$16B
| $14.2M | 0.04% |
349,006
+122,497
| +54% | +$4.98M |
|