HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.3M | 0.03% |
183,984
+6,827
| +4% | +$789K |
|
477
PayPal
PYPL
$63.9B
| $21.2M | 0.03% |
364,812
-3,142
| -0.9% | -$183K |
|
478
McKesson
MCK
$87.6B
| $21.2M | 0.03% |
36,205
+5,089
| +16% | +$2.98M |
|
479
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.1M | 0.03% |
682,908
+3,381
| +0.5% | +$104K |
|
480
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21M | 0.03% |
211,218
+13,503
| +7% | +$1.34M |
|
481
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $20.9M | 0.03% |
91,287
+4,381
| +5% | +$1.01M |
|
482
Baker Hughes
BKR
$45.7B
| $20.8M | 0.03% |
589,218
-1,923
| -0.3% | -$67.7K |
|
483
Genuine Parts
GPC
$19.2B
| $20.7M | 0.03% |
149,743
-11,773
| -7% | -$1.63M |
|
484
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $20.6M | 0.03% |
217,668
-15,739
| -7% | -$1.49M |
|
485
Vanguard Industrials ETF
VIS
$6.12B
| $20.6M | 0.03% |
87,512
+1,157
| +1% | +$272K |
|
486
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $20.6M | 0.03% |
415,639
+117,956
| +40% | +$5.84M |
|
487
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $20.3M | 0.03% |
541,953
-73,730
| -12% | -$2.77M |
|
488
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $20.3M | 0.03% |
730,080
-19,682
| -3% | -$548K |
|
489
Marvell Technology
MRVL
$58.1B
| $20.3M | 0.03% |
290,733
+8,432
| +3% | +$588K |
|
490
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $20.3M | 0.03% |
442,822
+31,069
| +8% | +$1.42M |
|
491
Nexstar Media Group
NXST
$5.96B
| $20.2M | 0.03% |
122,000
-67,823
| -36% | -$11.2M |
|
492
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $20.2M | 0.03% |
295,019
+24,966
| +9% | +$1.71M |
|
493
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $20.2M | 0.03% |
317,844
-19,517
| -6% | -$1.24M |
|
494
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $20.2M | 0.03% |
239,781
-18,480
| -7% | -$1.55M |
|
495
JPMorgan Municipal ETF
JMUB
$3.57B
| $20.1M | 0.03% |
399,515
+219,531
| +122% | +$11.1M |
|
496
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $20.1M | 0.03% |
195,431
+24,636
| +14% | +$2.53M |
|
497
CDW
CDW
$22B
| $19.9M | 0.03% |
89,415
-6,751
| -7% | -$1.5M |
|
498
Ecolab
ECL
$76.9B
| $19.8M | 0.03% |
83,171
-903
| -1% | -$215K |
|
499
Preformed Line Products
PLPC
$957M
| $19.8M | 0.03% |
158,766
| – | – |
|
500
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $19.7M | 0.03% |
376,175
+6,854
| +2% | +$360K |
|