HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$44.8B
(-1.6%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,540
Reduced
1,065
Closed
202
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$94.9M |
| 2 |
SPDR Gold Trust
GLD
|
$89.7M |
| 3 |
Vanguard Value ETF
VTV
|
$47.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$43.2M |
| 5 |
Apollo Global Management
APO
|
$41.3M |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $95.9M | 0.21% |
896,176
-19,665
| -2% | -$2.1M |
|
102
PayPal
PYPL
$66.2B
| $95.1M | 0.21% |
821,845
+315,633
| +62% | +$36.5M |
|
103
iShares Russell 1000 ETF
IWB
$42.9B
| $94.6M | 0.21% |
378,135
-66,508
| -15% | -$16.6M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $94.5M | 0.21% |
460,386
-53,288
| -10% | -$10.9M |
|
105
AutoZone
AZO
$69.9B
| $94.3M | 0.21% |
46,164
+375
| +0.8% | +$766K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $94.2M | 0.21% |
932,435
-26,895
| -3% | -$2.72M |
|
107
Moody's
MCO
$89.4B
| $93.6M | 0.21% |
277,361
+1,842
| +0.7% | +$621K |
|
108
Target
TGT
$42B
| $92M | 0.2% |
433,894
-55,387
| -11% | -$11.7M |
|
109
Caterpillar
CAT
$195B
| $89.6M | 0.2% |
402,466
-2,048
| -0.5% | -$456K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $89.5M | 0.2% |
825,639
+88,304
| +12% | +$9.57M |
|
111
FedEx
FDX
$52.9B
| $87.5M | 0.2% |
378,121
+38,153
| +11% | +$8.83M |
|
112
Mondelez International
MDLZ
$80B
| $84.6M | 0.19% |
1,347,075
-23,830
| -2% | -$1.5M |
|
113
Sherwin-Williams
SHW
$90B
| $83.4M | 0.19% |
334,527
+1,531
| +0.5% | +$382K |
|
114
Truist Financial
TFC
$59.9B
| $83.4M | 0.19% |
1,470,461
+48,731
| +3% | +$2.76M |
|
115
Union Pacific
UNP
$132B
| $82.9M | 0.18% |
303,786
+16,717
| +6% | +$4.56M |
|
116
Honeywell
HON
$138B
| $82.5M | 0.18% |
423,406
+12,535
| +3% | +$2.44M |
|
117
Zoetis
ZTS
$67.8B
| $82.4M | 0.18% |
436,258
-7,025
| -2% | -$1.33M |
|
118
Alibaba
BABA
$330B
| $81.6M | 0.18% |
749,300
-201,323
| -21% | -$21.9M |
|
119
American Express
AXP
$230B
| $79.3M | 0.18% |
424,017
+16,225
| +4% | +$3.03M |
|
120
Vanguard Small-Cap ETF
VB
$66.1B
| $77.9M | 0.17% |
366,649
+16,618
| +5% | +$3.53M |
|
121
Gaming and Leisure Properties
GLPI
$13.5B
| $77.9M | 0.17% |
1,658,361
+96,917
| +6% | +$4.55M |
|
122
Enterprise Products Partners
EPD
$69.3B
| $77.3M | 0.17% |
2,995,194
+91,679
| +3% | +$2.37M |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $76M | 0.17% |
975,325
+9,357
| +1% | +$729K |
|
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $75.6M | 0.17% |
1,598,116
+912,584
| +133% | +$43.2M |
|
125
CME Group
CME
$95.6B
| $75.2M | 0.17% |
316,117
+2,485
| +0.8% | +$591K |
|