HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shell
SHEL
$211B
| $23.2M | 0.03% |
329,578
-36,542
| -10% | -$2.57M |
|
527
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $23.2M | 0.03% |
325,096
-3,310
| -1% | -$236K |
|
528
JPMorgan Active Growth ETF
JGRO
$7.34B
| $23.1M | 0.03% |
268,109
+12,419
| +5% | +$1.07M |
|
529
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $23M | 0.03% |
249,712
+6,693
| +3% | +$617K |
|
530
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $23M | 0.03% |
146,405
+1,522
| +1% | +$239K |
|
531
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $23M | 0.03% |
452,038
+7,613
| +2% | +$387K |
|
532
Regeneron Pharmaceuticals
REGN
$58.9B
| $23M | 0.03% |
43,787
+12,514
| +40% | +$6.57M |
|
533
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $22.9M | 0.03% |
413,672
+67,968
| +20% | +$3.77M |
|
534
Nasdaq
NDAQ
$54.3B
| $22.6M | 0.03% |
252,265
+23,590
| +10% | +$2.11M |
|
535
Amphenol
APH
$145B
| $22.6M | 0.03% |
228,427
-6,060
| -3% | -$598K |
|
536
Dollar General
DG
$23.4B
| $22.5M | 0.03% |
196,531
-26,157
| -12% | -$2.99M |
|
|
GAP
537
The Gap, Inc.
GAP
$8.93B
| $22.2M | 0.03% |
1,018,616
+158,204
| +18% | +$3.45M |
|
538
Ameriprise Financial
AMP
$46.4B
| $21.9M | 0.03% |
41,020
-4,223
| -9% | -$2.25M |
|
539
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $21.8M | 0.03% |
996,776
+7,188
| +0.7% | +$157K |
|
540
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $21.7M | 0.03% |
543,141
-32,656
| -6% | -$1.31M |
|
541
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $21.7M | 0.03% |
406,391
-13,169
| -3% | -$703K |
|
542
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.6M | 0.03% |
271,959
+29,789
| +12% | +$2.37M |
|
543
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $21.5M | 0.03% |
460,964
-12,410
| -3% | -$579K |
|
544
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $21.5M | 0.03% |
319,823
-45,109
| -12% | -$3.03M |
|
545
Marriott International Class A Common Stock
MAR
$71.2B
| $21.5M | 0.03% |
78,673
-16,797
| -18% | -$4.59M |
|
546
Schwab US TIPS ETF
SCHP
$14.1B
| $21.4M | 0.03% |
803,740
+26,188
| +3% | +$699K |
|
547
Cincinnati Financial
CINF
$23.8B
| $21.4M | 0.03% |
143,786
-6,535
| -4% | -$973K |
|
548
Mercado Libre
MELI
$119B
| $21.4M | 0.03% |
8,175
+317
| +4% | +$829K |
|
549
Realty Income
O
$54.4B
| $21.3M | 0.03% |
369,501
+9,939
| +3% | +$573K |
|
550
Ecolab
ECL
$76.3B
| $21.2M | 0.03% |
78,800
-6,148
| -7% | -$1.66M |
|