HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$7.69B
(+32%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$17.1B
| $6.85M | 0.02% |
29,712
-2,317
| -7% | -$534K |
|
627
Aon
AON
$79.9B
| $6.84M | 0.02% |
29,742
-1,228
| -4% | -$283K |
|
628
FirstEnergy
FE
$25.1B
| $6.84M | 0.02% |
197,485
-4,647
| -2% | -$161K |
|
629
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
| $6.83M | 0.02% |
+183,950
| New | +$6.83M |
|
630
TotalEnergies
TTE
$133B
| $6.79M | 0.02% |
+145,957
| New | +$6.79M |
|
631
Carlyle Secured Lending
CGBD
$1.01B
| $6.78M | 0.02% |
513,596
-113,984
| -18% | -$1.51M |
|
632
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.76M | 0.02% |
144,876
+8,087
| +6% | +$377K |
|
633
iShares Global Tech ETF
IXN
$5.72B
| $6.75M | 0.02% |
131,100
-222
| -0.2% | -$11.4K |
|
634
Kellanova
K
$27.8B
| $6.75M | 0.02% |
113,151
+7,540
| +7% | +$450K |
|
635
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $6.74M | 0.02% |
60,820
+4,622
| +8% | +$512K |
|
636
Ford
F
$46.7B
| $6.67M | 0.02% |
545,262
+38,967
| +8% | +$477K |
|
637
Best Buy
BBY
$16.1B
| $6.67M | 0.02% |
58,048
-4,212
| -7% | -$484K |
|
638
McCormick & Company Non-Voting
MKC
$19B
| $6.67M | 0.02% |
74,794
-3,112
| -4% | -$277K |
|
639
Healthcare Services Group
HCSG
$1.15B
| $6.65M | 0.02% |
237,508
+216,202
| +1,015% | +$6.05M |
|
640
PPG Industries
PPG
$24.8B
| $6.64M | 0.02% |
44,138
+18,254
| +71% | +$2.75M |
|
641
Option Care Health
OPCH
$4.72B
| $6.57M | 0.02% |
+372,967
| New | +$6.57M |
|
642
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $6.57M | 0.02% |
80,008
+1,302
| +2% | +$107K |
|
643
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.57M | 0.02% |
134,411
+25,029
| +23% | +$1.22M |
|
644
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.55M | 0.02% |
46,761
+2,265
| +5% | +$317K |
|
|
IBMJ
645
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.54M | 0.02% |
254,120
+148,523
| +141% | +$3.82M |
|
|
MRO
646
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | 0.02% |
611,562
-191,569
| -24% | -$2.05M |
|
647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $6.51M | 0.02% |
120,798
+2,941
| +2% | +$159K |
|
648
Stanley Black & Decker
SWK
$12.1B
| $6.48M | 0.02% |
32,457
+2,753
| +9% | +$550K |
|
649
Linde
LIN
$220B
| $6.48M | 0.02% |
23,138
+783
| +4% | +$219K |
|
650
Vanguard Russell 1000 ETF
VONE
$6.67B
| $6.48M | 0.02% |
+34,977
| New | +$6.48M |
|