HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VanEck Merk Gold Trust
OUNZ
$1.97B
| $6.92M | 0.02% |
367,796
+22,862
| +7% | +$430K |
|
752
Arista Networks
ANET
$189B
| $6.91M | 0.02% |
198,856
+144,652
| +267% | +$5.02M |
|
|
SLVR
753
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.84M | 0.02% |
707,918
-229,048
| -24% | -$2.21M |
|
|
LGAC
754
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $6.8M | 0.02% |
693,550
-16,725
| -2% | -$164K |
|
|
NID
755
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.8M | 0.02% |
490,268
+12,274
| +3% | +$170K |
|
756
Welltower
WELL
$112B
| $6.79M | 0.02% |
70,650
+20,035
| +40% | +$1.92M |
|
757
Amphenol
APH
$145B
| $6.78M | 0.02% |
179,496
+5,542
| +3% | +$209K |
|
758
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $6.73M | 0.02% |
196,751
+30,184
| +18% | +$1.03M |
|
759
DuPont de Nemours
DD
$31.9B
| $6.72M | 0.02% |
91,378
-1,672
| -2% | -$123K |
|
760
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $6.68M | 0.01% |
60,385
+28,886
| +92% | +$3.2M |
|
|
ANSS
761
DELISTED
Ansys
ANSS
| $6.66M | 0.01% |
20,936
+198
| +1% | +$63K |
|
762
Hewlett Packard
HPE
$32.2B
| $6.65M | 0.01% |
399,129
+116,833
| +41% | +$1.95M |
|
763
Realty Income
O
$54.4B
| $6.63M | 0.01% |
95,740
+8,818
| +10% | +$611K |
|
764
Fortive
FTV
$16.2B
| $6.63M | 0.01% |
108,835
-5,950
| -5% | -$362K |
|
765
Ventas
VTR
$31.5B
| $6.55M | 0.01% |
106,046
+7,492
| +8% | +$462K |
|
766
Wheaton Precious Metals
WPM
$47.9B
| $6.54M | 0.01% |
137,388
-5,071
| -4% | -$242K |
|
767
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $6.51M | 0.01% |
219,584
-425,512
| -66% | -$12.6M |
|
|
PML
768
PIMCO Municipal Income Fund II
PML
$501M
| $6.51M | 0.01% |
565,509
+5,624
| +1% | +$64.7K |
|
769
Coty
COTY
$3.51B
| $6.48M | 0.01% |
717,709
+9,252
| +1% | +$83.5K |
|
770
EQT Corp
EQT
$31.9B
| $6.47M | 0.01% |
188,025
+828
| +0.4% | +$28.5K |
|
771
NVR
NVR
$23B
| $6.45M | 0.01% |
1,447
+13
| +0.9% | +$57.9K |
|
772
Vanguard Communication Services ETF
VOX
$5.82B
| $6.44M | 0.01% |
53,749
+2,374
| +5% | +$285K |
|
773
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $6.43M | 0.01% |
252,568
| – | – |
|
|
PARA
774
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.01% |
169,135
+45,295
| +37% | +$1.72M |
|
775
Ferrari
RACE
$84.3B
| $6.4M | 0.01% |
29,235
+375
| +1% | +$82.1K |
|