HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wheaton Precious Metals
WPM
$48.3B
| $7.65M | 0.01% |
146,004
+17,656
| +14% | +$925K |
|
827
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $7.65M | 0.01% |
+239,421
| New | +$7.65M |
|
828
J.M. Smucker
SJM
$11.8B
| $7.6M | 0.01% |
69,643
-6,857
| -9% | -$748K |
|
829
Plains GP Holdings
PAGP
$3.68B
| $7.56M | 0.01% |
401,407
+9,003
| +2% | +$170K |
|
830
KKR & Co
KKR
$129B
| $7.56M | 0.01% |
71,679
+6,494
| +10% | +$685K |
|
831
Plains All American Pipeline
PAA
$12.2B
| $7.56M | 0.01% |
423,108
-6,358
| -1% | -$114K |
|
832
Dollar General
DG
$23.2B
| $7.55M | 0.01% |
56,964
-3,923
| -6% | -$520K |
|
833
Jacobs Solutions
J
$17.7B
| $7.51M | 0.01% |
65,011
-12,588
| -16% | -$1.45M |
|
834
Petrobras
PBR
$81.3B
| $7.49M | 0.01% |
517,822
-12,387
| -2% | -$179K |
|
835
Monolithic Power Systems
MPWR
$40.4B
| $7.46M | 0.01% |
9,079
-203
| -2% | -$167K |
|
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.37M | 0.01% |
106,388
-13,541
| -11% | -$938K |
|
837
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $7.32M | 0.01% |
319,356
+24,303
| +8% | +$557K |
|
838
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $7.3M | 0.01% |
+331,608
| New | +$7.3M |
|
839
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $7.3M | 0.01% |
90,512
+4,925
| +6% | +$397K |
|
840
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.27M | 0.01% |
150,554
+3,601
| +2% | +$174K |
|
841
W.R. Berkley
WRB
$27.7B
| $7.27M | 0.01% |
138,383
+51,744
| +60% | +$2.72M |
|
842
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $7.25M | 0.01% |
273,737
+61,930
| +29% | +$1.64M |
|
843
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
| $7.25M | 0.01% |
654,420
-17,567
| -3% | -$195K |
|
844
Yum! Brands
YUM
$41.5B
| $7.23M | 0.01% |
54,739
-2,999
| -5% | -$396K |
|
845
UiPath
PATH
$6.22B
| $7.21M | 0.01% |
567,269
-22,600
| -4% | -$287K |
|
846
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $7.19M | 0.01% |
190,178
-16,876
| -8% | -$638K |
|
847
Stride
LRN
$6.96B
| $7.17M | 0.01% |
101,478
-14,627
| -13% | -$1.03M |
|
848
Watsco
WSO
$16.1B
| $7.16M | 0.01% |
15,483
-2,032
| -12% | -$940K |
|
849
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $7.14M | 0.01% |
223,660
-11,909
| -5% | -$380K |
|
850
Ares Management
ARES
$40.4B
| $7.12M | 0.01% |
53,431
-4,280
| -7% | -$570K |
|