HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
-$458M
Cap. Flow %
-7.34%
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360

Sector Composition

1 Healthcare 11.34%
2 Energy 10.89%
3 Industrials 8.32%
4 Technology 8.23%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VONV icon
401
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.24M 0.05%
36,162
-96
-0.3% -$8.61K
PCAR icon
402
PACCAR
PCAR
$52.5B
$3.23M 0.05%
50,575
+2,403
+5% +$153K
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$24.2B
$3.23M 0.05%
39,685
+24,345
+159% +$1.98M
XLI icon
404
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.23M 0.05%
59,689
+34,569
+138% +$1.87M
PPL icon
405
PPL Corp
PPL
$27B
$3.22M 0.05%
109,144
+555
+0.5% +$16.4K
PBR icon
406
Petrobras
PBR
$80B
$3.19M 0.05%
352,057
-2,728
-0.8% -$24.7K
EWRS
407
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$3.17M 0.05%
+69,084
New +$3.17M
TEF icon
408
Telefonica
TEF
$30.2B
$3.17M 0.05%
223,228
+3,987
+2% +$56.6K
PKW icon
409
Invesco BuyBack Achievers ETF
PKW
$1.45B
$3.17M 0.05%
65,193
+353
+0.5% +$17.2K
XLNX
410
DELISTED
Xilinx Inc
XLNX
$3.16M 0.05%
71,665
+50,010
+231% +$2.21M
CPA icon
411
Copa Holdings
CPA
$4.83B
$3.16M 0.05%
38,250
+470
+1% +$38.8K
MGA icon
412
Magna International
MGA
$12.9B
$3.15M 0.05%
56,079
+2,253
+4% +$126K
IWV icon
413
iShares Russell 3000 ETF
IWV
$16.5B
$3.12M 0.05%
25,127
-7
-0% -$868
FTRPR
414
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.09M 0.05%
+30,910
New +$3.09M
MSD
415
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$3.08M 0.05%
342,327
+18,651
+6% +$168K
PSLV icon
416
Sprott Physical Silver Trust
PSLV
$7.61B
$3.07M 0.05%
497,861
+51,539
+12% +$318K
KR icon
417
Kroger
KR
$44.9B
$3.07M 0.05%
42,355
+28,264
+201% +$2.05M
EWL icon
418
iShares MSCI Switzerland ETF
EWL
$1.31B
$3.06M 0.05%
93,284
+3,150
+3% +$103K
VB icon
419
Vanguard Small-Cap ETF
VB
$66.1B
$3.05M 0.05%
24,996
+8,956
+56% +$1.09M
WX
420
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.04M 0.05%
+72,022
New +$3.04M
VOYA icon
421
Voya Financial
VOYA
$7.24B
$3.01M 0.05%
64,840
+2,620
+4% +$122K
AMJ
422
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.01M 0.05%
72,325
-14,580
-17% -$607K
MDY icon
423
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.95M 0.05%
10,803
+3,052
+39% +$834K
TSS
424
DELISTED
Total System Services, Inc.
TSS
$2.94M 0.05%
70,265
-10,771
-13% -$450K
EEQ
425
DELISTED
Enbridge Energy Management Llc
EEQ
$2.93M 0.05%
88,671
+1,336
+2% +$44.1K