HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.9M | 0.03% |
303,179
-49,774
| -14% | -$3.26M |
|
477
Baker Hughes
BKR
$44.4B
| $19.8M | 0.03% |
591,141
+24,057
| +4% | +$807K |
|
478
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $19.8M | 0.03% |
389,753
+60,467
| +18% | +$3.07M |
|
479
Hyatt Hotels
H
$13.7B
| $19.8M | 0.03% |
123,548
-186
| -0.2% | -$29.7K |
|
480
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.7M | 0.03% |
197,715
-72,429
| -27% | -$7.2M |
|
481
Kimberly-Clark
KMB
$42.5B
| $19.6M | 0.03% |
151,709
-11,125
| -7% | -$1.44M |
|
482
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $19.6M | 0.03% |
369,321
+243,108
| +193% | +$12.9M |
|
483
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.5M | 0.03% |
604,579
+46,934
| +8% | +$1.51M |
|
484
Ecolab
ECL
$77.5B
| $19.4M | 0.03% |
84,074
-4,918
| -6% | -$1.14M |
|
485
Ameriprise Financial
AMP
$47.8B
| $19.3M | 0.03% |
44,046
-534
| -1% | -$234K |
|
486
Equinix
EQIX
$74.6B
| $19.3M | 0.03% |
23,257
+731
| +3% | +$605K |
|
487
BHP
BHP
$142B
| $19.2M | 0.03% |
333,417
-11,023
| -3% | -$635K |
|
488
iShares US Healthcare ETF
IYH
$2.75B
| $19.2M | 0.03% |
309,492
+244,723
| +378% | -$889K |
|
489
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.1M | 0.03% |
395,411
+34,799
| +10% | +$1.68M |
|
490
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $19M | 0.03% |
411,753
+151,017
| +58% | +$6.98M |
|
491
Alnylam Pharmaceuticals
ALNY
$58.6B
| $18.8M | 0.03% |
126,080
+1,860
| +1% | +$277K |
|
492
Snowflake
SNOW
$76.5B
| $18.6M | 0.03% |
115,233
+41,322
| +56% | +$6.67M |
|
493
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $18.6M | 0.03% |
270,053
-16,426
| -6% | -$1.13M |
|
494
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $18.4M | 0.03% |
651,631
+40,820
| +7% | +$1.15M |
|
495
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $18.4M | 0.03% |
146,925
-14,565
| -9% | -$1.83M |
|
|
XYZ
496
Block, Inc.
XYZ
$46.2B
| $18.4M | 0.03% |
217,648
+10,240
| +5% | +$865K |
|
497
Live Nation Entertainment
LYV
$37.6B
| $18.4M | 0.03% |
173,547
+162,411
| +1,458% | +$17.2M |
|
498
Dimensional California Municipal Bond ETF
DFCA
$489M
| $18.3M | 0.03% |
363,955
+359,715
| +8,484% | +$18.1M |
|
499
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $18.3M | 0.03% |
577,091
-36,969
| -6% | -$1.17M |
|
500
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $18.2M | 0.03% |
397,046
+14,659
| +4% | +$672K |
|