HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco DB Base Metals Fund
DBB
$121M
| $3.48M | 0.01% |
193,689
-20,551
| -10% | -$369K |
|
1127
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $3.47M | 0.01% |
142,779
-44,592
| -24% | -$1.08M |
|
1128
Avantis Responsible Emerging Markets Equity ETF
AVSE
$156M
| $3.46M | 0.01% |
70,374
+8,679
| +14% | +$426K |
|
1129
Ingredion
INGR
$8.08B
| $3.45M | 0.01% |
29,508
+12,880
| +77% | +$1.51M |
|
1130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.42M | 0.01% |
22,105
-1,217
| -5% | -$188K |
|
1131
Invesco International Dividend Achievers ETF
PID
$864M
| $3.42M | 0.01% |
184,268
+1,216
| +0.7% | +$22.5K |
|
1132
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.41M | 0.01% |
57,622
-21,388
| -27% | -$1.27M |
|
1133
Healthpeak Properties
DOC
$12.5B
| $3.4M | 0.01% |
180,756
+128,391
| +245% | +$2.41M |
|
1134
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.39M | 0.01% |
46,562
-8,955
| -16% | -$652K |
|
1135
Ross Stores
ROST
$48.8B
| $3.39M | 0.01% |
23,231
-3,610
| -13% | -$527K |
|
1136
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.39M | 0.01% |
121,106
-38,026
| -24% | -$1.06M |
|
1137
RLI Corp
RLI
$6.08B
| $3.38M | 0.01% |
45,526
-152
| -0.3% | -$11.3K |
|
1138
Oaktree Specialty Lending
OCSL
$1.21B
| $3.38M | 0.01% |
171,651
+20,754
| +14% | +$408K |
|
1139
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $3.37M | 0.01% |
29,432
-1,905
| -6% | -$218K |
|
1140
Global X Uranium ETF
URA
$4.31B
| $3.37M | 0.01% |
117,005
+33,746
| +41% | +$973K |
|
1141
Alcoa
AA
$8.01B
| $3.37M | 0.01% |
99,730
+3,064
| +3% | +$104K |
|
1142
Alliance Resource Partners
ARLP
$2.92B
| $3.37M | 0.01% |
168,354
-144,183
| -46% | -$2.89M |
|
1143
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $3.36M | 0.01% |
+71,436
| New | +$3.36M |
|
1144
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.36M | 0.01% |
283,421
+16,174
| +6% | +$192K |
|
1145
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $3.35M | 0.01% |
49,791
+1,524
| +3% | +$103K |
|
1146
iShares US Industrials ETF
IYJ
$1.67B
| $3.35M | 0.01% |
26,632
+313
| +1% | +$39.3K |
|
1147
Sonoco
SON
$4.54B
| $3.33M | 0.01% |
57,587
+5,972
| +12% | +$346K |
|
1148
Banc of California
BANC
$2.65B
| $3.33M | 0.01% |
218,934
+1,245
| +0.6% | +$18.9K |
|
1149
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $3.33M | 0.01% |
+41,358
| New | +$3.33M |
|
1150
Aptiv
APTV
$17.8B
| $3.33M | 0.01% |
41,616
+20,407
| +96% | +$1.63M |
|