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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$35.8B
| $20.2M | 0.05% |
152,535
+329
| +0.2% | +$43.6K |
|
377
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $20.1M | 0.04% |
449,904
-164,892
| -27% | -$7.38M |
|
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $20M | 0.04% |
268,118
+37,989
| +17% | +$2.84M |
|
379
Dominion Energy
D
$50.2B
| $19.9M | 0.04% |
234,897
+19,083
| +9% | +$1.62M |
|
380
Kimberly-Clark
KMB
$43.5B
| $19.9M | 0.04% |
161,812
-146,228
| -47% | -$18M |
|
381
Dimensional International Value ETF
DFIV
$13.2B
| $19.9M | 0.04% |
593,664
+344,120
| +138% | +$11.5M |
|
382
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.8M | 0.04% |
272,295
+20,801
| +8% | +$1.51M |
|
383
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $19.7M | 0.04% |
709,430
+30,492
| +4% | +$848K |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.7M | 0.04% |
264,672
+68,929
| +35% | +$5.13M |
|
385
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $19.7M | 0.04% |
662,816
-1,541
| -0.2% | -$45.7K |
|
386
Valero Energy
VLO
$50.3B
| $19.6M | 0.04% |
193,322
+16,394
| +9% | +$1.67M |
|
387
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19.6M | 0.04% |
538,680
-196,558
| -27% | -$7.16M |
|
|
IBTX
388
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.6M | 0.04% |
275,718
+83
| +0% | +$5.91K |
|
389
Cigna
CI
$80.6B
| $19.4M | 0.04% |
81,063
+1,936
| +2% | +$464K |
|
390
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $19.1M | 0.04% |
426,004
+99,466
| +30% | +$4.47M |
|
391
Phillips 66
PSX
$53.5B
| $19.1M | 0.04% |
221,243
+58,859
| +36% | +$5.08M |
|
392
Vanguard Health Care ETF
VHT
$15.8B
| $19.1M | 0.04% |
74,841
+5,336
| +8% | +$1.36M |
|
393
GraniteShares Gold Shares
BAR
$1.21B
| $19M | 0.04% |
989,084
+46,388
| +5% | +$891K |
|
394
Illumina
ILMN
$15.1B
| $19M | 0.04% |
55,980
+5,671
| +11% | +$1.92M |
|
395
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $19M | 0.04% |
320,102
-4,583
| -1% | -$271K |
|
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $19M | 0.04% |
257,022
+29,350
| +13% | +$2.16M |
|
397
Estee Lauder
EL
$31.9B
| $18.9M | 0.04% |
69,496
-4,281
| -6% | -$1.16M |
|
398
Cheniere Energy
LNG
$51.5B
| $18.9M | 0.04% |
136,208
-3,649
| -3% | -$505K |
|
399
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $18.8M | 0.04% |
790,058
+47,087
| +6% | +$1.12M |
|
400
BHP
BHP
$135B
| $18.7M | 0.04% |
271,614
+243,413
| +863% | +$16.8M |
|