HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.05M | ﹤0.01% |
31,137
+1,958
| +7% | +$129K |
|
1502
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.04M | ﹤0.01% |
95,237
-746
| -0.8% | -$16K |
|
1503
Celanese
CE
$4.99B
| $2.04M | ﹤0.01% |
35,946
+17,535
| +95% | +$995K |
|
1504
Keysight
KEYS
$29.3B
| $2.04M | ﹤0.01% |
13,625
+240
| +2% | +$35.9K |
|
1505
Ingredion
INGR
$8.09B
| $2.04M | ﹤0.01% |
15,062
-817
| -5% | -$110K |
|
1506
Kinsale Capital Group
KNSL
$10.1B
| $2.04M | ﹤0.01% |
4,183
-5,637
| -57% | -$2.74M |
|
1507
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $2.04M | ﹤0.01% |
94,320
+23,312
| +33% | +$503K |
|
1508
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.03M | ﹤0.01% |
102,519
+5,725
| +6% | +$113K |
|
1509
John B. Sanfilippo & Son
JBSS
$737M
| $2.03M | ﹤0.01% |
28,670
+4,015
| +16% | +$285K |
|
1510
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.03M | ﹤0.01% |
86,731
+58,155
| +204% | +$1.36M |
|
1511
Citizens Financial Group
CFG
$22.4B
| $2.03M | ﹤0.01% |
49,575
-5,452
| -10% | -$223K |
|
1512
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.03M | ﹤0.01% |
40,894
+18,196
| +80% | +$903K |
|
1513
ONE Gas
OGS
$4.55B
| $2.02M | ﹤0.01% |
26,752
+4,028
| +18% | +$304K |
|
1514
Humana
HUM
$33.2B
| $2.02M | ﹤0.01% |
7,630
+583
| +8% | +$154K |
|
1515
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2M | ﹤0.01% |
44,483
+41
| +0.1% | +$1.85K |
|
1516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2M | ﹤0.01% |
55,409
-7,737
| -12% | -$280K |
|
1517
Magna International
MGA
$13.1B
| $1.99M | ﹤0.01% |
58,647
-3,173
| -5% | -$108K |
|
1518
Viatris
VTRS
$11.6B
| $1.98M | ﹤0.01% |
227,451
-5,011
| -2% | -$43.6K |
|
1519
Globe Life
GL
$11.5B
| $1.98M | ﹤0.01% |
15,005
-7,004
| -32% | -$923K |
|
1520
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.97M | ﹤0.01% |
95,017
+51,780
| +120% | +$1.07M |
|
1521
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.97M | ﹤0.01% |
+81,340
| New | +$1.97M |
|
1522
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.97M | ﹤0.01% |
35,014
-1,718
| -5% | -$96.7K |
|
1523
Infosys
INFY
$70.3B
| $1.97M | ﹤0.01% |
107,997
-10,941
| -9% | -$200K |
|
1524
United Natural Foods
UNFI
$1.77B
| $1.97M | ﹤0.01% |
71,794
-33,199
| -32% | -$909K |
|
1525
Texas Roadhouse
TXRH
$11.1B
| $1.96M | ﹤0.01% |
11,745
+1,450
| +14% | +$242K |
|