HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$611M |
| 2 |
Apple
AAPL
|
+$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$244M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.4M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
876
PIMCO Corporate & Income Strategy Fund
PCN
$853M
| $1.4M | 0.01% |
105,238
+734
| +0.7% | +$9.79K |
|
877
Madison Square Garden
MSGS
$5.02B
| $1.4M | 0.01% |
9,285
| – | – |
|
|
CAPD
878
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.4M | 0.01% |
118,440
-24,570
| -17% | -$290K |
|
|
STL
879
DELISTED
Sterling Bancorp
STL
| $1.39M | 0.01% |
133,539
-2,254
| -2% | -$23.5K |
|
880
Vanguard Utilities ETF
VPU
$7.3B
| $1.38M | 0.01% |
11,267
+2,996
| +36% | +$367K |
|
881
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $1.38M | 0.01% |
25,745
+1,660
| +7% | +$88.9K |
|
882
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.37M | 0.01% |
94,172
-6,032
| -6% | -$88K |
|
883
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.37M | 0.01% |
29,708
+1,463
| +5% | +$67.7K |
|
884
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.37M | 0.01% |
13,589
+2,550
| +23% | +$257K |
|
885
Ford
F
$46.7B
| $1.37M | 0.01% |
286,241
-75,243
| -21% | -$359K |
|
886
Ameren
AEE
$27B
| $1.36M | 0.01% |
+18,705
| New | +$1.36M |
|
887
Ferrari
RACE
$85.5B
| $1.35M | 0.01% |
+8,774
| New | +$1.35M |
|
888
Public Storage
PSA
$51.6B
| $1.34M | 0.01% |
6,718
+307
| +5% | +$61.1K |
|
889
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.33M | 0.01% |
49,327
+4,855
| +11% | +$131K |
|
890
CoStar Group
CSGP
$37B
| $1.33M | 0.01% |
22,530
+1,640
| +8% | +$96.6K |
|
891
Black Stone Minerals
BSM
$2.65B
| $1.32M | 0.01% |
280,448
+4,022
| +1% | +$18.9K |
|
892
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.32M | 0.01% |
43,468
-210,108
| -83% | -$6.36M |
|
893
ONE Gas
OGS
$4.51B
| $1.3M | 0.01% |
15,523
-289
| -2% | -$24.2K |
|
894
W.R. Berkley
WRB
$27.8B
| $1.3M | 0.01% |
+55,976
| New | +$1.3M |
|
895
Yum China
YUMC
$16.5B
| $1.3M | 0.01% |
30,376
-104,839
| -78% | -$4.47M |
|
896
Howmet Aerospace
HWM
$74.1B
| $1.29M | 0.01% |
105,114
-57,891
| -36% | -$713K |
|
897
Sprott Physical Gold
PHYS
$13B
| $1.29M | 0.01% |
98,536
+12,084
| +14% | +$158K |
|
898
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.28M | 0.01% |
34,904
-6,421
| -16% | -$236K |
|
899
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.28M | 0.01% |
30,779
-5,915
| -16% | -$245K |
|
900
Coterra Energy
CTRA
$18.5B
| $1.28M | 0.01% |
74,995
+7,036
| +10% | +$120K |
|