HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
180
Increased
824
Reduced
822
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.1M |
| 4 |
Altria Group
MO
|
$12.9M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $11.5M | 0.04% | 212,489 -17,369 | -8% | -$939K |
|
152
TSMC
TSM
$1.2T
| $11.4M | 0.04% | 434,721 +104,383 | +32% | +$2.73M |
|
153
Elevance Health
ELV
$71.8B
| $11.4M | 0.04% | 81,577 +9,352 | +13% | +$1.3M |
|
154
Alto Ingredients
ALTO
$87.5M
| $11.4M | 0.04% | 2,427,321 +725,087 | +43% | +$3.39M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $11.1M | 0.04% | 41,438 -702 | -2% | -$188K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $10.7M | 0.04% | 131,466 -10,048 | -7% | -$820K |
|
157
SPDR S&P Bank ETF
KBE
$1.62B
| $10.7M | 0.04% | 352,920 +14,380 | +4% | +$437K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.7M | 0.03% | 162,562 +129,805 | +396% | +$8.51M |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.6M | 0.03% | 96,532 +91,729 | +1,910% | +$10.1M |
|
160
Alerian MLP ETF
AMLP
$10.7B
| $10.5M | 0.03% | 961,321 -371,777 | -28% | -$4.06M |
|
161
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 0.03% | 151,698 +54,287 | +56% | +$3.74M |
|
|
SVC
162
Service Properties Trust
SVC
$451M
| $10.4M | 0.03% | 393,305 +134,985 | +52% | +$3.59M |
|
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $10.4M | 0.03% | 100,646 +7,641 | +8% | +$788K |
|
|
HEP
164
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.2M | 0.03% | 302,869 -81,075 | -21% | -$2.74M |
|
165
T Rowe Price
TROW
$23.6B
| $10.2M | 0.03% | 139,114 +5,750 | +4% | +$423K |
|
|
GEN
166
DELISTED
Genesis Healthcare, Inc.
GEN
| $10.1M | 0.03% | 4,365,780 | – | – |
|
167
Goldman Sachs
GS
$226B
| $10.1M | 0.03% | 64,288 +7,088 | +12% | +$1.12M |
|
168
Clorox
CLX
$14.5B
| $10M | 0.03% | 79,377 -13,157 | -14% | -$1.66M |
|
169
Zoetis
ZTS
$69.3B
| $10M | 0.03% | 226,582 +11,112 | +5% | +$491K |
|
170
US Bancorp
USB
$76B
| $9.93M | 0.03% | 244,827 -3,346 | -1% | -$136K |
|
171
Marathon Petroleum
MPC
$54.6B
| $9.9M | 0.03% | 266,235 -7,770 | -3% | -$289K |
|
172
Halliburton
HAL
$19.4B
| $9.83M | 0.03% | 274,703 +5,371 | +2% | +$192K |
|
173
Target
TGT
$43.6B
| $9.81M | 0.03% | 119,783 +985 | +0.8% | +$80.6K |
|
|
ANDX
174
DELISTED
Andeavor Logistics LP
ANDX
| $9.77M | 0.03% | 214,014 -21,391 | -9% | -$977K |
|
175
Granite Construction
GVA
$4.72B
| $9.74M | 0.03% | 203,504 +1,688 | +0.8% | +$80.8K |
|