HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.29M | 0.01% |
54,122
-15,117
| -22% | -$639K |
|
|
PEO
1202
Adams Natural Resources Fund
PEO
$581M
| $2.28M | 0.01% |
115,318
+8,222
| +8% | +$163K |
|
1203
Viatris
VTRS
$11.9B
| $2.28M | 0.01% |
243,276
-44,043
| -15% | -$413K |
|
1204
iShares MSCI Sweden ETF
EWD
$327M
| $2.28M | 0.01% |
63,891
-180,949
| -74% | -$6.46M |
|
1205
Pembina Pipeline
PBA
$22.7B
| $2.28M | 0.01% |
70,503
+2,290
| +3% | +$74.1K |
|
1206
KeyCorp
KEY
$21B
| $2.28M | 0.01% |
181,422
-47,180
| -21% | -$592K |
|
1207
Ingles Markets
IMKTA
$1.32B
| $2.27M | 0.01% |
25,533
+13,922
| +120% | +$1.24M |
|
|
AMJ
1208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.26M | ﹤0.01% |
101,797
-12,941
| -11% | -$287K |
|
|
RC
1209
Ready Capital
RC
$698M
| $2.25M | ﹤0.01% |
221,383
-118,691
| -35% | -$1.21M |
|
|
HEP
1210
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.25M | ﹤0.01% |
129,434
+105
| +0.1% | +$1.82K |
|
1211
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.24M | ﹤0.01% |
118,014
+6,859
| +6% | +$130K |
|
1212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $2.23M | ﹤0.01% |
91,852
+6,574
| +8% | +$160K |
|
1213
Sensient Technologies
SXT
$4.57B
| $2.23M | ﹤0.01% |
29,120
-475
| -2% | -$36.4K |
|
1214
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.22M | ﹤0.01% |
123,952
+3,315
| +3% | +$59.4K |
|
1215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.22M | ﹤0.01% |
24,020
-35,390
| -60% | -$3.27M |
|
1216
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.22M | ﹤0.01% |
62,543
+4,182
| +7% | +$148K |
|
1217
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.22M | ﹤0.01% |
36,500
| – | – |
|
1218
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $2.21M | ﹤0.01% |
55,060
+15,971
| +41% | +$641K |
|
1219
Main Street Capital
MAIN
$6.01B
| $2.21M | ﹤0.01% |
55,752
-1,047
| -2% | -$41.5K |
|
1220
Astrana Health
ASTH
$1.4B
| $2.21M | ﹤0.01% |
60,476
| – | – |
|
1221
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.2M | ﹤0.01% |
52,487
+2,089
| +4% | +$87.6K |
|
1222
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.2M | ﹤0.01% |
75,282
-84,597
| -53% | -$2.47M |
|
1223
NRG Energy
NRG
$30.5B
| $2.18M | ﹤0.01% |
63,718
+6,327
| +11% | +$217K |
|
1224
Royal Gold
RGLD
$12.5B
| $2.18M | ﹤0.01% |
16,781
+597
| +4% | +$77.6K |
|
1225
Advance Auto Parts
AAP
$3.73B
| $2.18M | ﹤0.01% |
17,883
-2,187
| -11% | -$266K |
|