HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 5 |
Apple
AAPL
|
$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.4M |
| 5 |
Warner Music
WMG
|
$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $37.6M | 0.1% |
609,149
+11,423
| +2% | +$705K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $37.6M | 0.1% |
2,030,680
-63,728
| -3% | -$1.18M |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $37.6M | 0.1% |
111,140
-2,157
| -2% | -$729K |
|
204
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $37M | 0.1% |
1,156,000
+7,915
| +0.7% | +$253K |
|
205
Ulta Beauty
ULTA
$23.1B
| $36.9M | 0.1% |
102,058
+7,844
| +8% | +$2.83M |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.6M | 0.1% |
387,792
+17,406
| +5% | +$1.64M |
|
207
Advanced Micro Devices
AMD
$245B
| $36.6M | 0.1% |
355,606
-110,894
| -24% | -$11.4M |
|
208
Crown Castle
CCI
$41.9B
| $36.4M | 0.1% |
210,346
+9,179
| +5% | +$1.59M |
|
209
Shopify
SHOP
$191B
| $36.4M | 0.1% |
268,910
+2,320
| +0.9% | +$314K |
|
210
Mondelez International
MDLZ
$79.9B
| $36.2M | 0.1% |
622,874
-793
| -0.1% | -$46.1K |
|
211
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $36.2M | 0.1% |
719,027
-16,791
| -2% | -$845K |
|
212
Ecolab
ECL
$77.6B
| $36M | 0.1% |
172,889
+100,506
| +139% | +$20.9M |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $35.9M | 0.1% |
689,848
+9,588
| +1% | +$500K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $35.8M | 0.1% |
248,293
-24,177
| -9% | -$3.49M |
|
215
Citigroup
C
$176B
| $35.5M | 0.1% |
506,423
+16,512
| +3% | +$1.16M |
|
216
Golub Capital BDC
GBDC
$3.93B
| $35.5M | 0.09% |
2,241,699
+165,777
| +8% | +$2.62M |
|
217
MaxLinear
MXL
$1.36B
| $35.3M | 0.09% |
717,039
-62,866
| -8% | -$3.1M |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $35.3M | 0.09% |
333,881
+46,758
| +16% | +$4.94M |
|
219
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $35.3M | 0.09% |
360,447
+7,544
| +2% | +$738K |
|
220
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $35.3M | 0.09% |
2,092,654
+218,851
| +12% | +$3.69M |
|
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $35M | 0.09% |
766,955
+16,873
| +2% | +$771K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35M | 0.09% |
640,353
-13,658
| -2% | -$746K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $34.9M | 0.09% |
145,250
+2,348
| +2% | +$563K |
|
224
Emerson Electric
EMR
$74.6B
| $34.5M | 0.09% |
365,754
+8,476
| +2% | +$798K |
|
225
Graco
GGG
$14.2B
| $34.4M | 0.09% |
492,307
+469,792
| +2,087% | +$32.9M |
|