HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
$65.6M |
| 2 |
T-Mobile US
TMUS
|
$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Select Water Solutions
WTTR
$881M
| $6.03M | 0.02% |
865,440
-9,560
| -1% | -$66.6K |
|
727
NRG Energy
NRG
$28.6B
| $6.03M | 0.02% |
157,451
+3,854
| +3% | +$148K |
|
728
Bank of Montreal
BMO
$90.3B
| $6.02M | 0.02% |
67,946
+45,046
| +197% | +$3.99M |
|
729
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.99M | 0.02% |
248,132
-18,912
| -7% | -$456K |
|
730
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $5.96M | 0.02% |
311,790
+1,714
| +0.6% | +$32.8K |
|
731
Xylem
XYL
$34.2B
| $5.94M | 0.02% |
68,120
-5,701
| -8% | -$497K |
|
732
Graphic Packaging
GPK
$6.38B
| $5.94M | 0.02% |
300,671
-528
| -0.2% | -$10.4K |
|
733
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $5.84M | 0.02% |
241,673
-11,295
| -4% | -$273K |
|
734
Alliance Resource Partners
ARLP
$2.94B
| $5.84M | 0.02% |
254,718
-2,422
| -0.9% | -$55.5K |
|
735
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.79M | 0.02% |
63,479
-210
| -0.3% | -$19.1K |
|
736
ScottsMiracle-Gro
SMG
$3.64B
| $5.77M | 0.02% |
135,339
-14,910
| -10% | -$636K |
|
737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $5.77M | 0.02% |
162,571
-18,175
| -10% | -$645K |
|
738
KNOT Offshore Partners
KNOP
$283M
| $5.76M | 0.02% |
411,518
-263,708
| -39% | -$3.69M |
|
739
Vanguard Communication Services ETF
VOX
$5.82B
| $5.74M | 0.02% |
69,784
+2,638
| +4% | +$217K |
|
740
VanEck Merk Gold Trust
OUNZ
$1.92B
| $5.73M | 0.02% |
355,858
-2,833
| -0.8% | -$45.6K |
|
741
iShares MSCI Ireland ETF
EIRL
$60.4M
| $5.73M | 0.02% |
155,021
+86
| +0.1% | +$3.18K |
|
|
PML
742
PIMCO Municipal Income Fund II
PML
$491M
| $5.72M | 0.02% |
600,301
+34,231
| +6% | +$326K |
|
743
FirstEnergy
FE
$25.1B
| $5.71M | 0.02% |
154,593
-6,314
| -4% | -$233K |
|
744
Yum! Brands
YUM
$40.1B
| $5.71M | 0.02% |
53,621
+3,432
| +7% | +$366K |
|
745
Electronic Arts
EA
$42.2B
| $5.69M | 0.02% |
49,148
+16,606
| +51% | +$1.92M |
|
746
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.68M | 0.02% |
74,787
+5,069
| +7% | +$385K |
|
747
DocuSign
DOCU
$16.1B
| $5.68M | 0.02% |
106,289
-12,881
| -11% | -$688K |
|
748
Sangamo Therapeutics
SGMO
$165M
| $5.64M | 0.02% |
1,161,925
-5,608
| -0.5% | -$27.2K |
|
749
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.64M | 0.02% |
176,176
-17,591
| -9% | -$563K |
|
750
Booz Allen Hamilton
BAH
$12.6B
| $5.61M | 0.02% |
60,647
-9,874
| -14% | -$913K |
|