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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$180B
| $63M | 0.14% |
343,013
+4,887
| +1% | +$897K |
|
152
Linde
LIN
$222B
| $62.4M | 0.14% |
195,421
+5,864
| +3% | +$1.87M |
|
153
General Dynamics
GD
$86.5B
| $62.4M | 0.14% |
258,888
+77,586
| +43% | +$18.7M |
|
154
Blackrock
BLK
$171B
| $61.8M | 0.14% |
80,819
-9,618
| -11% | -$7.36M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $61.6M | 0.14% |
788,793
+230,663
| +41% | +$18M |
|
156
Energy Select Sector SPDR Fund
XLE
$27.1B
| $61.3M | 0.14% |
802,821
+128,273
| +19% | +$9.8M |
|
|
157
PNC Financial Services
PNC
$80.5B
| $61M | 0.14% |
330,770
-345,263
| -51% | -$63.7M |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $60.5M | 0.13% |
816,195
+69,128
| +9% | +$5.12M |
|
159
Netflix
NFLX
$514B
| $59.7M | 0.13% |
159,636
+23,027
| +17% | +$8.6M |
|
160
Southern Company
SO
$101B
| $58.8M | 0.13% |
811,017
+52,266
| +7% | +$3.79M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.2M | 0.13% |
1,050,224
+15,938
| +2% | +$884K |
|
162
Applied Materials
AMAT
$125B
| $58.2M | 0.13% |
441,582
-2,655
| -0.6% | -$350K |
|
163
Gilead Sciences
GILD
$140B
| $57.4M | 0.13% |
965,804
+80,969
| +9% | +$4.81M |
|
164
Simon Property Group
SPG
$58.4B
| $57.4M | 0.13% |
436,364
+21,325
| +5% | +$2.81M |
|
165
GSK
GSK
$79B
| $57.1M | 0.13% |
1,310,449
+56,285
| +4% | +$2.45M |
|
166
Williams Companies
WMB
$70.2B
| $56.5M | 0.13% |
1,689,125
+77,297
| +5% | +$2.59M |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $56.1M | 0.13% |
651,723
+8,877
| +1% | +$764K |
|
168
Sempra
SRE
$53.3B
| $55.5M | 0.12% |
329,840
+3,834
| +1% | +$645K |
|
169
Automatic Data Processing
ADP
$121B
| $55.2M | 0.12% |
242,525
+8,178
| +3% | +$1.86M |
|
170
MSCI
MSCI
$42.7B
| $55.1M | 0.12% |
109,385
-6,111
| -5% | -$3.08M |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $54.9M | 0.12% |
600,139
+361,006
| +151% | +$33M |
|
172
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $54.5M | 0.12% |
818,540
+40,132
| +5% | +$2.67M |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $54.2M | 0.12% |
540,480
-50,292
| -9% | -$5.04M |
|
174
Altria Group
MO
$112B
| $54M | 0.12% |
1,033,474
+86,920
| +9% | +$4.54M |
|
175
Vanguard Total International Stock ETF
VXUS
$101B
| $53.2M | 0.12% |
891,372
+522,666
| +142% | +$31.2M |
|