HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$63.2M |
| 3 |
Johnson & Johnson
JNJ
|
$60.8M |
| 4 |
Enterprise Products Partners
EPD
|
$44.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $10.4M | 0.28% |
+90,661
| New | +$10.4M |
|
77
HP
HPQ
$27.1B
| $10.4M | 0.28% |
+419,029
| New | +$10.4M |
|
78
Bank of America
BAC
$373B
| $10.1M | 0.27% |
+784,701
| New | +$10.1M |
|
79
Medtronic
MDT
$120B
| $10.1M | 0.27% |
+195,718
| New | +$10.1M |
|
80
MaxLinear
MXL
$1.37B
| $10.1M | 0.27% |
+1,436,850
| New | +$10.1M |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $9.99M | 0.27% |
+219,063
| New | +$9.99M |
|
82
Sanofi
SNY
$121B
| $9.98M | 0.27% |
+193,763
| New | +$9.98M |
|
83
General Mills
GIS
$26.4B
| $9.84M | 0.27% |
+202,683
| New | +$9.84M |
|
84
GSK
GSK
$78.5B
| $9.83M | 0.27% |
+196,664
| New | +$9.83M |
|
|
OKS
85
DELISTED
Oneok Partners LP
OKS
| $9.56M | 0.26% |
+193,013
| New | +$9.56M |
|
86
Truist Financial
TFC
$60.4B
| $9.23M | 0.25% |
+272,313
| New | +$9.23M |
|
87
RTX Corp
RTX
$212B
| $9.08M | 0.25% |
+97,666
| New | +$9.08M |
|
88
HUB Group
HUBG
$2.29B
| $8.93M | 0.24% |
+245,169
| New | +$8.93M |
|
89
CMS Energy
CMS
$21.4B
| $8.9M | 0.24% |
+327,458
| New | +$8.9M |
|
90
AbbVie
ABBV
$374B
| $8.89M | 0.24% |
+215,090
| New | +$8.89M |
|
91
American Express
AXP
$231B
| $8.86M | 0.24% |
+118,521
| New | +$8.86M |
|
|
NGLS
92
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.85M | 0.24% |
+175,446
| New | +$8.85M |
|
93
Nike
NKE
$110B
| $8.79M | 0.24% |
+138,056
| New | +$8.79M |
|
|
DCP
94
DELISTED
DCP Midstream, LP
DCP
| $8.68M | 0.24% |
+160,513
| New | +$8.68M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.64M | 0.24% |
+146,772
| New | +$8.64M |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.58M | 0.23% |
+124,820
| New | +$8.58M |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.54M | 0.23% |
+106,598
| New | +$8.54M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.48M | 0.23% |
+101,233
| New | +$8.48M |
|
99
Home Depot
HD
$405B
| $8.45M | 0.23% |
+109,134
| New | +$8.45M |
|
100
Starbucks
SBUX
$102B
| $8.4M | 0.23% |
+128,332
| New | +$8.4M |
|