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 | |
|---|---|---|---|---|---|---|
976
FirstEnergy
FE
$25.2B
| $5.35M | 0.01% |
139,767
+7,562
| +6% | +$290K |
|
977
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $5.35M | 0.01% |
106,232
+4,932
| +5% | +$248K |
|
978
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $5.34M | 0.01% |
116,580
+105,081
| +914% | +$4.81M |
|
979
Astrana Health
ASTH
$1.4B
| $5.32M | 0.01% |
131,210
+839
| +0.6% | +$34K |
|
980
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $5.31M | 0.01% |
140,083
-3,340
| -2% | -$127K |
|
981
Dutch Bros
BROS
$8.44B
| $5.3M | 0.01% |
128,237
+109,701
| +592% | +$4.53M |
|
982
State Street
STT
$32B
| $5.29M | 0.01% |
71,440
+1,299
| +2% | +$96.2K |
|
983
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $5.29M | 0.01% |
239,910
+50,752
| +27% | +$1.12M |
|
984
Pinnacle West Capital
PNW
$10.6B
| $5.29M | 0.01% |
69,083
+3
| +0% | +$230 |
|
985
ResMed
RMD
$40.2B
| $5.27M | 0.01% |
27,512
+3,124
| +13% | +$598K |
|
986
Republic Services
RSG
$72.5B
| $5.25M | 0.01% |
26,953
+775
| +3% | +$151K |
|
987
Standard Motor Products
SMP
$901M
| $5.24M | 0.01% |
191,269
+41,314
| +28% | +$1.13M |
|
988
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.21M | 0.01% |
55,331
+22,826
| +70% | +$2.15M |
|
989
Casey's General Stores
CASY
$20.6B
| $5.2M | 0.01% |
+13,596
| New | +$5.2M |
|
990
Datadog
DDOG
$48.5B
| $5.18M | 0.01% |
39,956
+13,432
| +51% | +$1.74M |
|
991
Materion
MTRN
$2.36B
| $5.18M | 0.01% |
48,378
+9,876
| +26% | +$1.06M |
|
992
Royalty Pharma
RPRX
$15.9B
| $5.18M | 0.01% |
196,212
-28,212
| -13% | -$744K |
|
993
Interactive Brokers
IBKR
$28.2B
| $5.17M | 0.01% |
169,516
+123,500
| +268% | +$3.77M |
|
994
Canadian Natural Resources
CNQ
$65B
| $5.17M | 0.01% |
145,645
-959
| -0.7% | -$34.1K |
|
995
Bunge Global
BG
$16.4B
| $5.1M | 0.01% |
47,808
-3,641
| -7% | -$388K |
|
996
BridgeBio Pharma
BBIO
$10.1B
| $5.1M | 0.01% |
201,254
+1,992
| +1% | +$50.5K |
|
997
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $5.09M | 0.01% |
166,866
+17,667
| +12% | +$539K |
|
998
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $5.09M | 0.01% |
89,318
+2,268
| +3% | +$129K |
|
999
iShares US Home Construction ETF
ITB
$3.33B
| $5.08M | 0.01% |
50,333
-18,607
| -27% | -$1.88M |
|
1000
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.08M | 0.01% |
98,432
+440
| +0.4% | +$22.7K |
|