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 | |
|---|---|---|---|---|---|---|
1301
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.63M | ﹤0.01% |
58,334
+1,162
| +2% | +$52.4K |
|
1302
OR Royalties Inc.
OR
$6.76B
| $2.63M | ﹤0.01% |
168,014
-4,991
| -3% | -$78.1K |
|
1303
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $2.62M | ﹤0.01% |
111,384
-16,631
| -13% | -$391K |
|
1304
AB InBev
BUD
$114B
| $2.61M | ﹤0.01% |
44,854
-2,479
| -5% | -$144K |
|
1305
Tidewater
TDW
$2.93B
| $2.6M | ﹤0.01% |
27,246
+13,669
| +101% | +$1.3M |
|
|
ESGR
1306
DELISTED
Enstar Group
ESGR
| $2.59M | ﹤0.01% |
8,482
+2
| +0% | +$611 |
|
1307
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.59M | ﹤0.01% |
38,190
+193
| +0.5% | +$13.1K |
|
1308
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.56M | ﹤0.01% |
31,205
+163
| +0.5% | +$13.4K |
|
1309
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.56M | ﹤0.01% |
63,697
-5,632
| -8% | -$226K |
|
1310
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.55M | ﹤0.01% |
13,062
+1
| +0% | +$196 |
|
1311
Compass
COMP
$4.92B
| $2.55M | ﹤0.01% |
713,511
-13,118
| -2% | -$46.9K |
|
1312
Teck Resources
TECK
$20.5B
| $2.55M | ﹤0.01% |
53,065
-4,359
| -8% | -$209K |
|
1313
DT Midstream
DTM
$10.9B
| $2.54M | ﹤0.01% |
35,732
-1,634
| -4% | -$116K |
|
1314
Amcor
AMCR
$19.1B
| $2.54M | ﹤0.01% |
260,125
-69,030
| -21% | -$673K |
|
1315
W.P. Carey
WPC
$15B
| $2.53M | ﹤0.01% |
46,046
-359
| -0.8% | -$19.7K |
|
1316
IDEX
IEX
$12.1B
| $2.53M | ﹤0.01% |
12,661
-310
| -2% | -$61.9K |
|
1317
First Trust Water ETF
FIW
$1.91B
| $2.53M | ﹤0.01% |
25,416
+539
| +2% | +$53.6K |
|
1318
Archrock
AROC
$4.29B
| $2.53M | ﹤0.01% |
125,150
+184
| +0.1% | +$3.71K |
|
1319
Universal Health Services
UHS
$12.2B
| $2.52M | ﹤0.01% |
13,644
+135
| +1% | +$25K |
|
1320
iShares California Muni Bond ETF
CMF
$3.39B
| $2.52M | ﹤0.01% |
44,294
+4,828
| +12% | +$274K |
|
1321
Corcept Therapeutics
CORT
$7.68B
| $2.52M | ﹤0.01% |
77,505
+5,137
| +7% | +$167K |
|
1322
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.5M | ﹤0.01% |
53,476
+1,757
| +3% | +$82.2K |
|
1323
Barclays
BCS
$72.6B
| $2.5M | ﹤0.01% |
+233,790
| New | +$2.5M |
|
1324
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.5M | ﹤0.01% |
35,101
-1,968
| -5% | -$140K |
|
1325
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.5M | ﹤0.01% |
112,412
-22,814
| -17% | -$508K |
|