HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $5.05M | 0.01% |
232,248
+5,536
| +2% | +$120K |
|
852
Alamos Gold
AGI
$13.9B
| $5.05M | 0.01% |
412,371
+304,899
| +284% | +$3.73M |
|
853
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $5.05M | 0.01% |
73,902
+1,465
| +2% | +$100K |
|
854
HealthEquity
HQY
$7.88B
| $5.03M | 0.01% |
85,560
+843
| +1% | +$49.5K |
|
|
BSCO
855
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.02M | 0.01% |
243,023
-3,204
| -1% | -$66.2K |
|
856
KKR & Co
KKR
$124B
| $5M | 0.01% |
95,096
-2,497
| -3% | -$131K |
|
857
HP
HPQ
$26.5B
| $4.99M | 0.01% |
170,233
+134
| +0.1% | +$3.93K |
|
858
Johnson Controls International
JCI
$70.5B
| $4.98M | 0.01% |
82,540
+24,780
| +43% | +$1.5M |
|
859
Quest Diagnostics
DGX
$20.1B
| $4.98M | 0.01% |
35,138
-3,691
| -10% | -$523K |
|
860
Mercado Libre
MELI
$119B
| $4.98M | 0.01% |
3,776
+124
| +3% | +$163K |
|
861
Comfort Systems
FIX
$26.5B
| $4.96M | 0.01% |
34,056
+13,470
| +65% | +$1.96M |
|
862
Monster Beverage
MNST
$61.3B
| $4.96M | 0.01% |
91,954
+4,728
| +5% | +$255K |
|
863
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $4.95M | 0.01% |
146,923
+4,077
| +3% | +$137K |
|
864
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.94M | 0.01% |
109,508
+90,341
| +471% | +$4.08M |
|
865
Vital Farms
VITL
$2.1B
| $4.92M | 0.01% |
321,629
-67,875
| -17% | -$1.04M |
|
866
Invesco International Dividend Achievers ETF
PID
$864M
| $4.9M | 0.01% |
275,249
-1,564
| -0.6% | -$27.8K |
|
867
Biogen
BIIB
$20.9B
| $4.9M | 0.01% |
17,584
-8,323
| -32% | -$2.32M |
|
868
Nutrien
NTR
$27.9B
| $4.89M | 0.01% |
66,377
+2,888
| +5% | +$213K |
|
869
Napco Security Technologies
NSSC
$1.43B
| $4.88M | 0.01% |
129,945
-242
| -0.2% | -$9.09K |
|
870
PPG Industries
PPG
$24.6B
| $4.88M | 0.01% |
36,555
+760
| +2% | +$101K |
|
871
BJs Wholesale Club
BJ
$12.8B
| $4.87M | 0.01% |
63,697
+18,647
| +41% | +$1.43M |
|
872
Light & Wonder
LNW
$7.43B
| $4.87M | 0.01% |
81,097
+15,604
| +24% | +$937K |
|
873
Zimmer Biomet
ZBH
$20.3B
| $4.86M | 0.01% |
37,567
-1,066
| -3% | -$138K |
|
874
Eastman Chemical
EMN
$7.47B
| $4.85M | 0.01% |
57,377
+80
| +0.1% | +$6.76K |
|
875
Watsco
WSO
$15.8B
| $4.83M | 0.01% |
15,201
-40
| -0.3% | -$12.7K |
|