HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
+$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDW
501
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $13.4M | 0.03% |
280,376
+11,453
| +4% | +$547K |
|
502
Centene
CNC
$15.4B
| $13.4M | 0.03% |
162,907
+4,717
| +3% | +$387K |
|
503
Academy Sports + Outdoors
ASO
$3.21B
| $13.3M | 0.03% |
303,577
-2,423
| -0.8% | -$106K |
|
504
Valero Energy
VLO
$49.2B
| $13.3M | 0.03% |
176,928
-8,531
| -5% | -$641K |
|
505
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $13.3M | 0.03% |
155,335
+10,809
| +7% | +$923K |
|
506
EOG Resources
EOG
$65.7B
| $13.2M | 0.03% |
148,674
+45,197
| +44% | +$4.01M |
|
507
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $13.2M | 0.03% |
161,398
+11,724
| +8% | +$955K |
|
508
Dover
DOV
$24.1B
| $13.1M | 0.03% |
72,055
+1,163
| +2% | +$211K |
|
509
L3Harris
LHX
$51.6B
| $13.1M | 0.03% |
61,390
-16,874
| -22% | -$3.59M |
|
510
VanEck Gold Miners ETF
GDX
$20.6B
| $13M | 0.03% |
407,292
-743,830
| -65% | -$23.8M |
|
511
iShares US Treasury Bond ETF
GOVT
$28.2B
| $12.9M | 0.03% |
485,381
-4,282
| -0.9% | -$114K |
|
512
Labcorp
LH
$22.7B
| $12.8M | 0.03% |
47,518
+14,833
| +45% | +$4M |
|
513
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12.8M | 0.03% |
49,886
+4,073
| +9% | +$1.04M |
|
514
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.8M | 0.03% |
315,246
+10,560
| +3% | +$428K |
|
515
Axon Enterprise
AXON
$58.7B
| $12.8M | 0.03% |
81,415
+1,634
| +2% | +$256K |
|
516
United Rentals
URI
$60.8B
| $12.7M | 0.03% |
38,222
+18,937
| +98% | +$6.3M |
|
517
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $12.7M | 0.03% |
226,154
+14,830
| +7% | +$833K |
|
518
DexCom
DXCM
$29.8B
| $12.6M | 0.03% |
93,236
+22,200
| +31% | +$2.99M |
|
519
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $12.5M | 0.03% |
198,299
+150,632
| +316% | +$9.51M |
|
520
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $12.5M | 0.03% |
224,703
-29,076
| -11% | -$1.62M |
|
521
Unilever
UL
$154B
| $12.5M | 0.03% |
232,442
+100,751
| +77% | +$5.4M |
|
522
Align Technology
ALGN
$9.64B
| $12.5M | 0.03% |
18,912
+2,318
| +14% | +$1.53M |
|
523
Vornado Realty Trust
VNO
$7.77B
| $12.5M | 0.03% |
297,859
+6,839
| +2% | +$286K |
|
524
Workday
WDAY
$60.5B
| $12.4M | 0.03% |
45,593
+677
| +2% | +$185K |
|
525
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| – | – |
-452,726
| Closed | -$12.2M |
|