HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
+$7.9B
(-6%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
134
Increased
537
Reduced
881
Closed
387
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $10.7M | 0.14% |
81,762
+185
| +0.2% | +$24.3K |
|
152
Genesis Energy
GEL
$2.08B
| $10.7M | 0.14% |
278,818
-4,438
| -2% | -$170K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $10.6M | 0.13% |
246,994
-39,445
| -14% | -$1.69M |
|
|
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.6M | 0.13% |
304,639
+1,770
| +0.6% | +$61.3K |
|
155
Halliburton
HAL
$19.3B
| $10.5M | 0.13% |
230,832
-43,871
| -16% | -$1.99M |
|
156
T Rowe Price
TROW
$23.6B
| $10.4M | 0.13% |
143,130
+4,016
| +3% | +$293K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.7B
| $10.4M | 0.13% |
153,122
-48,166
| -24% | -$3.29M |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $10.4M | 0.13% |
206,096
-11,193
| -5% | -$564K |
|
159
Plains All American Pipeline
PAA
$12.4B
| $10.4M | 0.13% |
378,434
-61,671
| -14% | -$1.69M |
|
160
Phillips 66
PSX
$54.1B
| $10.4M | 0.13% |
130,391
-19,212
| -13% | -$1.53M |
|
161
SPDR S&P Bank ETF
KBE
$1.6B
| $10.3M | 0.13% |
339,417
-13,503
| -4% | -$412K |
|
162
Target
TGT
$42B
| $10.3M | 0.13% |
147,786
+28,003
| +23% | +$1.95M |
|
163
BP
BP
$90.8B
| $10.3M | 0.13% |
289,038
-29,247
| -9% | -$1.04M |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.2M | 0.13% |
187,623
+16,313
| +10% | +$887K |
|
165
Best Buy
BBY
$15.6B
| $10.1M | 0.13% |
331,268
+190,340
| +135% | +$5.83M |
|
|
ANDX
166
DELISTED
Andeavor Logistics LP
ANDX
| $10.1M | 0.13% |
203,152
-10,862
| -5% | -$538K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 0.13% |
251,958
+199,970
| +385% | +$7.98M |
|
168
US Bancorp
USB
$75.5B
| $9.91M | 0.13% |
245,748
+921
| +0.4% | +$37.1K |
|
169
Vanguard S&P 500 ETF
VOO
$720B
| $9.9M | 0.13% |
51,451
+7,523
| +17% | +$1.45M |
|
|
SEP
170
DELISTED
Spectra Engy Parters Lp
SEP
| $9.81M | 0.12% |
207,942
+5,920
| +3% | +$279K |
|
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $9.79M | 0.12% |
391,805
-583,910
| -60% | -$14.6M |
|
172
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.77M | 0.12% |
45
| – | – |
|
173
AstraZeneca
AZN
$249B
| $9.76M | 0.12% |
323,247
-228,057
| -41% | -$6.89M |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $9.72M | 0.12% |
75,878
+6,327
| +9% | +$810K |
|
175
Lowe's Companies
LOW
$145B
| $9.69M | 0.12% |
122,002
+2,530
| +2% | +$201K |
|