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 | |
|---|---|---|---|---|---|---|
426
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $17.4M | 0.04% |
662,894
+601,325
| +977% | +$15.8M |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.2M | 0.04% |
181,867
-42,261
| -19% | -$4.01M |
|
|
BDXB
428
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.2M | 0.04% |
325,639
-2,285
| -0.7% | -$121K |
|
429
Marriott International Class A Common Stock
MAR
$72.8B
| $17.1M | 0.04% |
97,424
+10,872
| +13% | +$1.91M |
|
430
Nasdaq
NDAQ
$54.4B
| $17.1M | 0.04% |
287,274
+3,192
| +1% | +$190K |
|
431
APA Corp
APA
$7.75B
| $17M | 0.04% |
412,411
+117,462
| +40% | +$4.85M |
|
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $17M | 0.04% |
141,224
-98,251
| -41% | -$11.9M |
|
433
Alerian MLP ETF
AMLP
$10.5B
| $17M | 0.04% |
443,963
-15,851
| -3% | -$607K |
|
434
L3Harris
LHX
$51.2B
| $17M | 0.04% |
68,648
+7,258
| +12% | +$1.8M |
|
435
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $16.9M | 0.04% |
494,653
+7,888
| +2% | +$270K |
|
436
VanEck Gold Miners ETF
GDX
$20.1B
| $16.9M | 0.04% |
440,545
+33,253
| +8% | +$1.28M |
|
437
Paychex
PAYX
$48.7B
| $16.8M | 0.04% |
122,873
+4,709
| +4% | +$642K |
|
438
iShares US Real Estate ETF
IYR
$3.61B
| $16.7M | 0.04% |
154,763
-32,080
| -17% | -$3.47M |
|
439
Trade Desk
TTD
$25.6B
| $16.7M | 0.04% |
240,838
-6,204
| -3% | -$430K |
|
440
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $16.6M | 0.04% |
339,780
+21,104
| +7% | +$1.03M |
|
441
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $16.5M | 0.04% |
109,767
+90,899
| +482% | +$13.7M |
|
442
Skechers
SKX
$9.5B
| $16.5M | 0.04% |
404,110
+121,061
| +43% | +$4.93M |
|
443
Reliance Steel & Aluminium
RS
$15.4B
| $16.4M | 0.04% |
89,332
+13,847
| +18% | +$2.54M |
|
444
Dimensional US Equity ETF
DFUS
$16.6B
| $16.4M | 0.04% |
334,463
+10,436
| +3% | +$512K |
|
445
Materials Select Sector SPDR Fund
XLB
$5.43B
| $16.3M | 0.04% |
185,635
+13,661
| +8% | +$1.2M |
|
446
Equinix
EQIX
$74.9B
| $16.3M | 0.04% |
22,081
+2,398
| +12% | +$1.77M |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.3M | 0.04% |
93,588
+984
| +1% | +$172K |
|
448
Edwards Lifesciences
EW
$46.9B
| $16.3M | 0.04% |
138,650
-2,117
| -2% | -$249K |
|
449
EOG Resources
EOG
$64.2B
| $16.3M | 0.04% |
136,334
-12,340
| -8% | -$1.47M |
|
450
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.2M | 0.04% |
108,532
+45,457
| +72% | +$6.78M |
|