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 | |
|---|---|---|---|---|---|---|
1951
Lumen
LUMN
$6.21B
| $986K | ﹤0.01% |
251,455
-17,069
| -6% | -$66.9K |
|
1952
Ascent Industries
ACNT
$119M
| $984K | ﹤0.01% |
77,731
-5,500
| -7% | -$69.6K |
|
1953
Porch Group
PRCH
$1.82B
| $983K | ﹤0.01% |
+134,842
| New | +$983K |
|
1954
Crane Co
CR
$10.5B
| $978K | ﹤0.01% |
6,388
-178
| -3% | -$27.3K |
|
1955
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $978K | ﹤0.01% |
16,829
-1,329
| -7% | -$77.2K |
|
|
PDX
1956
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $976K | ﹤0.01% |
+39,754
| New | +$976K |
|
1957
Community Bank
CBU
$3.11B
| $975K | ﹤0.01% |
17,149
+1,269
| +8% | +$72.2K |
|
1958
Hologic
HOLX
$14.3B
| $975K | ﹤0.01% |
15,784
-784
| -5% | -$48.4K |
|
1959
AGNC Investment
AGNC
$10.7B
| $975K | ﹤0.01% |
101,734
-1,221
| -1% | -$11.7K |
|
1960
Global X Silver Miners ETF NEW
SIL
$3.19B
| $974K | ﹤0.01% |
24,698
+2,970
| +14% | +$117K |
|
1961
iShares US Transportation ETF
IYT
$608M
| $974K | ﹤0.01% |
15,209
-141
| -0.9% | -$9.03K |
|
1962
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $973K | ﹤0.01% |
19,391
-11,359
| -37% | -$570K |
|
1963
Sixth Street Specialty
TSLX
$2.32B
| $972K | ﹤0.01% |
43,451
+2,617
| +6% | +$58.6K |
|
1964
Medpace
MEDP
$13.8B
| $971K | ﹤0.01% |
3,188
+48
| +2% | +$14.6K |
|
1965
USA Compression Partners
USAC
$2.96B
| $970K | ﹤0.01% |
35,957
+1,022
| +3% | +$27.6K |
|
1966
Invesco Large Cap Value ETF
PWV
$1.41B
| $969K | ﹤0.01% |
16,291
-689
| -4% | -$41K |
|
1967
Atour Lifestyle Holdings
ATAT
$5.48B
| $969K | ﹤0.01% |
34,173
+15,146
| +80% | +$429K |
|
1968
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $969K | ﹤0.01% |
27,714
-17,583
| -39% | -$615K |
|
1969
Aaon
AAON
$6.7B
| $968K | ﹤0.01% |
12,394
-934
| -7% | -$73K |
|
1970
Cheniere Energy
CQP
$25.2B
| $967K | ﹤0.01% |
14,639
+488
| +3% | +$32.2K |
|
1971
FirstCash
FCFS
$6.49B
| $967K | ﹤0.01% |
8,035
-467
| -5% | -$56.2K |
|
1972
ABM Industries
ABM
$2.8B
| $966K | ﹤0.01% |
20,398
+362
| +2% | +$17.1K |
|
1973
Avista
AVA
$2.95B
| $958K | ﹤0.01% |
22,891
+3,619
| +19% | +$152K |
|
1974
Everest Group
EG
$14.7B
| $957K | ﹤0.01% |
2,634
-1,329
| -34% | -$483K |
|
1975
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $955K | ﹤0.01% |
14,417
-4,470
| -24% | -$296K |
|