HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$54.1B
| $33.7M | 0.05% |
238,904
-17,151
| -7% | -$2.42M |
|
352
Shell
SHEL
$211B
| $33.2M | 0.05% |
460,321
-41,533
| -8% | -$3M |
|
353
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $33.2M | 0.05% |
724,442
+41,895
| +6% | +$1.92M |
|
354
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $33.1M | 0.05% |
1,483,833
+36,468
| +3% | +$814K |
|
355
Emerson Electric
EMR
$74.3B
| $33M | 0.05% |
299,714
-1,738
| -0.6% | -$192K |
|
356
American Tower
AMT
$90.9B
| $33M | 0.05% |
169,499
-9,611
| -5% | -$1.87M |
|
357
Devon Energy
DVN
$22.2B
| $32.7M | 0.05% |
690,149
+91,519
| +15% | +$4.33M |
|
358
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $32.7M | 0.05% |
97,989
-1,511
| -2% | -$504K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $32.5M | 0.05% |
424,290
-56,410
| -12% | -$4.32M |
|
360
Progressive
PGR
$143B
| $32.5M | 0.05% |
156,362
+1,730
| +1% | +$359K |
|
361
EOG Resources
EOG
$65.2B
| $32.3M | 0.05% |
255,951
+28,727
| +13% | +$3.62M |
|
362
KLA
KLAC
$120B
| $32.1M | 0.05% |
38,986
-816
| -2% | -$672K |
|
363
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $32.1M | 0.05% |
329,571
-5,190
| -2% | -$505K |
|
364
Oneok
OKE
$45.2B
| $32M | 0.05% |
392,074
-38,592
| -9% | -$3.15M |
|
365
iShares Agency Bond ETF
AGZ
$617M
| $31.9M | 0.05% |
295,973
+24,317
| +9% | +$2.62M |
|
366
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.8M | 0.05% |
414,898
+3,776
| +0.9% | +$289K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $31.7M | 0.05% |
365,067
+15,477
| +4% | +$1.34M |
|
368
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $31.7M | 0.05% |
1,177,669
+58,587
| +5% | +$1.58M |
|
369
Novartis
NVS
$249B
| $31.5M | 0.05% |
295,848
-405
| -0.1% | -$43.1K |
|
370
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.4M | 0.05% |
80,162
-35,129
| -30% | -$13.7M |
|
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $31.2M | 0.05% |
715,441
+127,307
| +22% | +$5.54M |
|
372
Invesco Building & Construction ETF
PKB
$323M
| $31.1M | 0.05% |
458,059
+9,936
| +2% | +$674K |
|
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $30.9M | 0.05% |
680,215
+60,680
| +10% | +$2.76M |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $30.8M | 0.05% |
288,086
-28,300
| -9% | -$3.03M |
|
375
Airbnb
ABNB
$76.2B
| $30.8M | 0.05% |
202,567
-8,347
| -4% | -$1.27M |
|