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 | |
|---|---|---|---|---|---|---|
1701
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.29M | ﹤0.01% |
17,165
| – | – |
|
1702
American States Water
AWR
$2.79B
| $1.27M | ﹤0.01% |
17,467
-282
| -2% | -$20.6K |
|
1703
Adtalem Global Education
ATGE
$4.87B
| $1.27M | ﹤0.01% |
18,547
+7,068
| +62% | +$485K |
|
1704
Crane Co
CR
$10.5B
| $1.27M | ﹤0.01% |
8,777
+1
| +0% | +$145 |
|
1705
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.27M | ﹤0.01% |
57,614
+39,782
| +223% | +$874K |
|
1706
Hillman Solutions
HLMN
$1.93B
| $1.26M | ﹤0.01% |
142,117
+2,700
| +2% | +$24K |
|
1707
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.26M | ﹤0.01% |
16,832
-10,129
| -38% | -$759K |
|
1708
Prosperity Bancshares
PB
$6.26B
| $1.26M | ﹤0.01% |
20,621
-60
| -0.3% | -$3.67K |
|
1709
American Financial Group
AFG
$11.6B
| $1.26M | ﹤0.01% |
10,239
+146
| +1% | +$18K |
|
1710
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.26M | ﹤0.01% |
51,880
+5,000
| +11% | +$121K |
|
1711
Ero Copper
ERO
$1.77B
| $1.26M | ﹤0.01% |
58,855
+42,683
| +264% | +$912K |
|
1712
Aegon
AEG
$12.4B
| $1.25M | ﹤0.01% |
204,084
-9,314
| -4% | -$57.1K |
|
1713
BWX Technologies
BWXT
$15.9B
| $1.25M | ﹤0.01% |
13,157
+2,535
| +24% | +$241K |
|
1714
fuboTV
FUBO
$1.49B
| $1.25M | ﹤0.01% |
1,004,531
-1,220
| -0.1% | -$1.51K |
|
|
JBTM
1715
JBT Marel Corporation
JBTM
$7.16B
| $1.25M | ﹤0.01% |
13,007
+5,395
| +71% | +$517K |
|
1716
REV Group
REVG
$2.94B
| $1.24M | ﹤0.01% |
+49,935
| New | +$1.24M |
|
1717
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.24M | ﹤0.01% |
13,037
-3,531
| -21% | -$336K |
|
1718
SPDR S&P International Small Cap ETF
GWX
$795M
| $1.24M | ﹤0.01% |
39,062
+2,053
| +6% | +$65.1K |
|
1719
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.84B
| $1.24M | ﹤0.01% |
58,901
+1,658
| +3% | +$34.8K |
|
1720
Regency Centers
REG
$12.9B
| $1.24M | ﹤0.01% |
19,918
-829
| -4% | -$51.4K |
|
|
BSMO
1721
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.23M | ﹤0.01% |
49,562
-1,909
| -4% | -$47.3K |
|
1722
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.23M | ﹤0.01% |
66,650
-18,438
| -22% | -$340K |
|
1723
Cadence Bank
CADE
$6.86B
| $1.23M | ﹤0.01% |
43,341
+158
| +0.4% | +$4.47K |
|
|
PDX
1724
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.22M | ﹤0.01% |
54,838
-42
| -0.1% | -$934 |
|
1725
AeroVironment
AVAV
$12.5B
| $1.21M | ﹤0.01% |
6,611
+2,333
| +55% | +$428K |
|