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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $52.9M | 0.12% |
213,827
-36,962
| -15% | -$9.15M |
|
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $52.7M | 0.12% |
795,953
-42,422
| -5% | -$2.81M |
|
178
Schwab US Broad Market ETF
SCHB
$35.9B
| $52.4M | 0.12% |
982,348
+549,802
| +127% | +$29.4M |
|
|
179
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $52.3M | 0.12% |
1,035,200
-969,614
| -48% | -$49M |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $52.2M | 0.12% |
1,249,990
+64,187
| +5% | +$2.68M |
|
181
Boeing
BA
$175B
| $52.1M | 0.12% |
271,529
+51,827
| +24% | +$9.94M |
|
182
Advanced Micro Devices
AMD
$261B
| $52M | 0.12% |
476,105
+98,091
| +26% | +$10.7M |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $51.6M | 0.12% |
668,393
-67,819
| -9% | -$5.24M |
|
184
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $51.2M | 0.11% |
656,303
+4,740
| +0.7% | +$370K |
|
185
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $51M | 0.11% |
483,298
-33,818
| -7% | -$3.57M |
|
186
Otis Worldwide
OTIS
$33.5B
| $50.9M | 0.11% |
660,563
+3,417
| +0.5% | +$263K |
|
187
MetLife
MET
$53.4B
| $50.9M | 0.11% |
724,131
+69,098
| +11% | +$4.85M |
|
188
General Mills
GIS
$26.5B
| $50.8M | 0.11% |
750,781
+8,980
| +1% | +$607K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $50.7M | 0.11% |
274,113
+30,715
| +13% | +$5.68M |
|
190
Duke Energy
DUK
$94.4B
| $50.7M | 0.11% |
453,971
+17,061
| +4% | +$1.9M |
|
191
American Water Works
AWK
$27.4B
| $50.2M | 0.11% |
302,947
+1,221
| +0.4% | +$202K |
|
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $50M | 0.11% |
512,519
+57,977
| +13% | +$5.65M |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $49.3M | 0.11% |
359,865
+15,891
| +5% | +$2.18M |
|
194
iShares TIPS Bond ETF
TIP
$13.5B
| $49.3M | 0.11% |
396,355
-273,754
| -41% | -$34M |
|
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $49.2M | 0.11% |
884,927
-81,392
| -8% | -$4.52M |
|
196
Carrier Global
CARR
$52.6B
| $48.8M | 0.11% |
1,064,374
-26,155
| -2% | -$1.2M |
|
197
Devon Energy
DVN
$22.2B
| $48.4M | 0.11% |
817,606
-267,528
| -25% | -$15.8M |
|
198
iShares Short Treasury Bond ETF
SHV
$20.7B
| $48.2M | 0.11% |
437,082
+203,788
| +87% | +$22.5M |
|
199
Nexstar Media Group
NXST
$6.19B
| $48.1M | 0.11% |
255,345
-39,165
| -13% | -$7.38M |
|
200
Ares Capital
ARCC
$15.7B
| $48.1M | 0.11% |
2,295,750
+94,545
| +4% | +$1.98M |
|