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 | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.5B
| $75.1M | 0.17% |
472,383
-16,387
| -3% | -$2.61M |
|
127
iShares S&P 500 Value ETF
IVE
$40.8B
| $75M | 0.17% |
481,457
+22,524
| +5% | +$3.51M |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $74.4M | 0.17% |
1,535,475
-22,314
| -1% | -$1.08M |
|
129
ConocoPhillips
COP
$119B
| $74.1M | 0.17% |
735,186
-33,533
| -4% | -$3.38M |
|
130
Vanguard Mid-Cap ETF
VO
$86.6B
| $74.1M | 0.17% |
311,566
+33,210
| +12% | +$7.9M |
|
131
Dow Inc
DOW
$17.1B
| $73.3M | 0.16% |
1,149,629
+192,245
| +20% | +$12.3M |
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $72.7M | 0.16% |
848,680
-39,103
| -4% | -$3.35M |
|
133
SPDR S&P Dividend ETF
SDY
$20.3B
| $72.3M | 0.16% |
564,314
+401
| +0.1% | +$51.4K |
|
134
Colgate-Palmolive
CL
$67.3B
| $72.1M | 0.16% |
951,048
+1,999
| +0.2% | +$152K |
|
135
American Electric Power
AEP
$58.6B
| $71.7M | 0.16% |
719,962
+16,861
| +2% | +$1.68M |
|
136
AT&T
T
$204B
| $70.7M | 0.16% |
2,991,841
+299,251
| +11% | +$7.07M |
|
137
TJX Companies
TJX
$155B
| $69.8M | 0.16% |
1,152,866
-102,785
| -8% | -$6.23M |
|
138
Thermo Fisher Scientific
TMO
$183B
| $69.5M | 0.15% |
117,683
+193
| +0.2% | +$114K |
|
139
TC Energy
TRP
$53.9B
| $68.9M | 0.15% |
1,220,309
-110,079
| -8% | -$6.21M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $68.7M | 0.15% |
1,533,920
+142,329
| +10% | +$6.37M |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $68M | 0.15% |
605,834
+7,720
| +1% | +$867K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $67.6M | 0.15% |
137,797
-2,996
| -2% | -$1.47M |
|
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $67.3M | 0.15% |
219,495
+5,168
| +2% | +$1.59M |
|
144
3M
MMM
$81.2B
| $67.1M | 0.15% |
450,717
-114,940
| -20% | -$17.1M |
|
145
ARK Innovation ETF
ARKK
$7.49B
| $66.9M | 0.15% |
1,008,310
-126,742
| -11% | -$8.4M |
|
146
Air Products & Chemicals
APD
$64.9B
| $64.8M | 0.14% |
261,008
+24,524
| +10% | +$6.09M |
|
147
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $64.5M | 0.14% |
273,891
-8,514
| -3% | -$2M |
|
148
Deere & Co
DE
$128B
| $64.3M | 0.14% |
154,718
+14,038
| +10% | +$5.83M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64M | 0.14% |
767,338
-50,286
| -6% | -$4.19M |
|
150
Analog Devices
ADI
$121B
| $63.6M | 0.14% |
384,861
-10,333
| -3% | -$1.71M |
|