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 | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $16.1M | 0.04% |
773,657
+143,105
| +23% | +$2.98M |
|
452
Avantis International Equity ETF
AVDE
$8.92B
| $16.1M | 0.04% |
266,393
+15,690
| +6% | +$947K |
|
|
SQSP
453
DELISTED
Squarespace, Inc.
SQSP
| $16M | 0.04% |
625,199
+8,063
| +1% | +$207K |
|
454
Toronto Dominion Bank
TD
$129B
| $16M | 0.04% |
201,465
-33,054
| -14% | -$2.63M |
|
455
Genuine Parts
GPC
$19.3B
| $16M | 0.04% |
126,680
+789
| +0.6% | +$99.5K |
|
456
Dorian LPG
LPG
$1.35B
| $16M | 0.04% |
1,102,043
+153
| +0% | +$2.22K |
|
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $15.9M | 0.04% |
220,560
-9,090
| -4% | -$655K |
|
458
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.3M
| $15.9M | 0.04% |
506,394
-392,351
| -44% | -$12.3M |
|
|
SLY
459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.8M | 0.04% |
168,574
+3,449
| +2% | +$323K |
|
460
Shell
SHEL
$211B
| $15.7M | 0.04% |
+287,282
| New | +$15.7M |
|
|
BSCM
461
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 0.04% |
739,602
-16,311
| -2% | -$347K |
|
462
MPLX
MPLX
$51.1B
| $15.7M | 0.04% |
473,128
-5,660
| -1% | -$188K |
|
463
O'Reilly Automotive
ORLY
$89B
| $15.6M | 0.03% |
342,285
+93,390
| +38% | +$4.25M |
|
464
Kroger
KR
$44.2B
| $15.6M | 0.03% |
271,460
-34,051
| -11% | -$1.95M |
|
465
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $15.5M | 0.03% |
317,105
+210
| +0.1% | +$10.3K |
|
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $15.5M | 0.03% |
141,110
+568
| +0.4% | +$62.3K |
|
467
ProShares Short Russell2000
RWM
$127M
| $15.5M | 0.03% |
+699,060
| New | +$15.5M |
|
468
Ameriprise Financial
AMP
$46.4B
| $15.4M | 0.03% |
51,159
-857
| -2% | -$258K |
|
469
Federated Hermes
FHI
$4.09B
| $15.4M | 0.03% |
452,215
-36,771
| -8% | -$1.25M |
|
470
Diageo
DEO
$58B
| $15.4M | 0.03% |
75,730
-1,485
| -2% | -$301K |
|
471
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $15.4M | 0.03% |
667,566
+658,696
| +7,426% | +$15.2M |
|
472
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $15.3M | 0.03% |
326,143
+96,445
| +42% | +$4.54M |
|
473
Invesco Energy Exploration & Production ETF
PXE
$71.8M
| $15.3M | 0.03% |
552,046
+16,668
| +3% | +$463K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $15.3M | 0.03% |
163,391
-133,196
| -45% | -$12.5M |
|
475
ProShares Short QQQ
PSQ
$542M
| $15.3M | 0.03% |
+264,197
| New | +$15.3M |
|