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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $18.2M | 0.03% |
170,795
+11,144
| +7% | +$1.19M |
|
502
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $18.1M | 0.03% |
470,982
-46,759
| -9% | -$1.8M |
|
503
Prologis
PLD
$103B
| $17.9M | 0.03% |
137,801
+1,097
| +0.8% | +$143K |
|
504
Halliburton
HAL
$18.4B
| $17.9M | 0.03% |
455,596
-213,518
| -32% | -$8.4M |
|
505
Canadian National Railway
CNI
$60.3B
| $17.9M | 0.03% |
135,916
+7,218
| +6% | +$952K |
|
506
ProShares Ultra S&P500
SSO
$7.13B
| $17.9M | 0.03% |
231,059
+257
| +0.1% | +$19.9K |
|
507
iShares MSCI Japan ETF
EWJ
$15.2B
| $17.9M | 0.03% |
250,914
+44,613
| +22% | +$3.18M |
|
508
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $17.8M | 0.03% |
749,762
-4,056
| -0.5% | -$96.5K |
|
509
Ares Capital
ARCC
$15.7B
| $17.8M | 0.03% |
852,115
+2,942
| +0.3% | +$61.3K |
|
510
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $17.7M | 0.03% |
595,995
+61,916
| +12% | +$1.84M |
|
|
B
511
Barrick Mining Corporation
B
$46.3B
| $17.7M | 0.03% |
1,066,757
-225,247
| -17% | -$3.74M |
|
512
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $17.6M | 0.03% |
336,058
+4,070
| +1% | +$213K |
|
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $17.6M | 0.03% |
457,739
+30
| +0% | +$1.16K |
|
514
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.5M | 0.03% |
736,233
+9,910
| +1% | +$236K |
|
515
Paychex
PAYX
$48.8B
| $17.5M | 0.03% |
142,526
+11,068
| +8% | +$1.36M |
|
516
Crown Castle
CCI
$42.3B
| $17.4M | 0.03% |
163,902
+801
| +0.5% | +$84.9K |
|
517
Centene
CNC
$14.8B
| $17.3M | 0.03% |
221,682
+3,580
| +2% | +$280K |
|
518
W.W. Grainger
GWW
$48.7B
| $17.3M | 0.03% |
17,040
+1,205
| +8% | +$1.22M |
|
519
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $17.3M | 0.03% |
615,260
-20,966
| -3% | -$589K |
|
520
Las Vegas Sands
LVS
$38B
| $17.3M | 0.03% |
333,635
+62,920
| +23% | +$3.25M |
|
521
Reliance Steel & Aluminium
RS
$15.2B
| $17.1M | 0.03% |
51,340
-46,889
| -48% | -$15.7M |
|
522
Monster Beverage
MNST
$62B
| $17.1M | 0.03% |
289,317
+40,288
| +16% | +$2.38M |
|
523
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $17.1M | 0.03% |
679,710
-31,176
| -4% | -$785K |
|
524
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $17.1M | 0.03% |
351,824
-36,849
| -9% | -$1.79M |
|
525
iShares MSCI Canada ETF
EWC
$3.22B
| $17M | 0.03% |
444,704
+6,474
| +1% | +$248K |
|