HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Advance Auto Parts
AAP
$3.73B
| $4.05M | 0.01% |
19,621
+793
| +4% | +$164K |
|
1002
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $4.05M | 0.01% |
134,557
-112,319
| -45% | -$3.38M |
|
|
FOCS
1003
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.04M | 0.01% |
88,392
-476
| -0.5% | -$21.8K |
|
1004
Vanguard Industrials ETF
VIS
$6.18B
| $4.02M | 0.01% |
20,675
-25,628
| -55% | -$4.99M |
|
1005
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $4.02M | 0.01% |
77,833
+15,264
| +24% | +$788K |
|
1006
Microchip Technology
MCHP
$35.1B
| $3.99M | 0.01% |
52,962
-12,820
| -19% | -$965K |
|
|
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.97M | 0.01% |
158,879
-18,871
| -11% | -$472K |
|
1008
Alliant Energy
LNT
$16.6B
| $3.97M | 0.01% |
63,583
+31,117
| +96% | +$1.94M |
|
1009
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.97M | 0.01% |
104,120
-1,191
| -1% | -$45.4K |
|
1010
Annaly Capital Management
NLY
$14.2B
| $3.96M | 0.01% |
140,207
-3,471
| -2% | -$97.9K |
|
1011
Energy Fuels
UUUU
$2.89B
| $3.95M | 0.01% |
428,927
+18,149
| +4% | +$167K |
|
|
ABB
1012
DELISTED
ABB Ltd.
ABB
| $3.95M | 0.01% |
121,965
+101,363
| +492% | +$3.28M |
|
1013
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $3.94M | 0.01% |
73,955
-7,243
| -9% | -$386K |
|
1014
Vanguard Utilities ETF
VPU
$7.33B
| $3.92M | 0.01% |
24,211
-703
| -3% | -$114K |
|
1015
Hormel Foods
HRL
$14B
| $3.91M | 0.01% |
75,868
+34,407
| +83% | +$1.78M |
|
1016
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.91M | 0.01% |
71,165
+15,602
| +28% | +$857K |
|
1017
Light & Wonder
LNW
$7.42B
| $3.87M | 0.01% |
65,880
-500
| -0.8% | -$29.4K |
|
1018
Advanced Drainage Systems
WMS
$11.4B
| $3.87M | 0.01% |
32,555
-3,537
| -10% | -$420K |
|
1019
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $3.86M | 0.01% |
59,537
-705
| -1% | -$45.7K |
|
1020
IAC Inc
IAC
$2.95B
| $3.86M | 0.01% |
46,519
+525
| +1% | +$43.5K |
|
1021
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $3.84M | 0.01% |
113,149
-7,851
| -6% | -$267K |
|
1022
Elanco Animal Health
ELAN
$9.33B
| $3.82M | 0.01% |
145,583
+9,836
| +7% | +$258K |
|
1023
Power Integrations
POWI
$2.56B
| $3.82M | 0.01% |
+41,224
| New | +$3.82M |
|
1024
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.82M | 0.01% |
69,823
+9,015
| +15% | +$494K |
|
1025
RH
RH
$4.27B
| $3.82M | 0.01% |
11,691
+9,663
| +476% | +$3.16M |
|