HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $14.5M | 0.11% |
7,218
-145
| -2% | -$291K |
|
202
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $14.3M | 0.11% |
192,416
+1,635
| +0.9% | +$122K |
|
203
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $14.2M | 0.11% |
362,942
-18,932
| -5% | -$743K |
|
204
Digital Realty Trust
DLR
$55.7B
| $14.1M | 0.11% |
126,688
+14,982
| +13% | +$1.67M |
|
205
MetLife
MET
$52.9B
| $13.9M | 0.11% |
319,748
-28,644
| -8% | -$1.25M |
|
206
Tesla
TSLA
$1.13T
| $13.7M | 0.11% |
598,650
-1,620
| -0.3% | -$36.9K |
|
|
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$13.4M |
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.5M | 0.11% |
598,525
+12,680
| +2% | +$285K |
|
209
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.5M | 0.11% |
232,053
+620
| +0.3% | +$36K |
|
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $13.4M | 0.11% |
578,903
-477,119
| -45% | -$11.1M |
|
211
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $13.4M | 0.11% |
201,813
+1,027
| +0.5% | +$68.4K |
|
212
Morgan Stanley
MS
$236B
| $13.4M | 0.1% |
282,494
+7,341
| +3% | +$348K |
|
213
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $13.4M | 0.1% |
1,107,970
+30,440
| +3% | +$368K |
|
214
Phillips 66
PSX
$53.2B
| $13.3M | 0.1% |
118,857
-14,197
| -11% | -$1.59M |
|
215
Charles Schwab
SCHW
$167B
| $13.2M | 0.1% |
258,802
+3,704
| +1% | +$190K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.2M | 0.1% |
157,943
-52,252
| -25% | -$4.36M |
|
|
IBDP
217
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$13M |
|
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $13.1M | 0.1% |
252,537
+545
| +0.2% | +$28.2K |
|
219
Magna International
MGA
$12.9B
| $12.9M | 0.1% |
221,364
+112,310
| +103% | +$6.53M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $12.8M | 0.1% |
81,174
-425
| -0.5% | -$67.2K |
|
221
Northrop Grumman
NOC
$83.2B
| $12.8M | 0.1% |
41,664
-1,532
| -4% | -$472K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.8M | 0.1% |
163,863
-7,804
| -5% | -$611K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.8M | 0.1% |
227,683
-10,636
| -4% | -$598K |
|
224
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $12.8M | 0.1% |
75,350
-2,677
| -3% | -$454K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $12.7M | 0.1% |
215,863
+6,862
| +3% | +$403K |
|