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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $47.9M | 0.11% |
456,141
+18,350
| +4% | +$1.93M |
|
202
iShares National Muni Bond ETF
MUB
$38.6B
| $47.7M | 0.11% |
434,666
+83,128
| +24% | +$9.12M |
|
203
WisdomTree US Multifactor Fund
USMF
$402M
| $46.7M | 0.1% |
1,140,878
+154,836
| +16% | +$6.34M |
|
204
American Tower
AMT
$91.8B
| $46.5M | 0.1% |
184,363
+7,262
| +4% | +$1.83M |
|
205
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $46.2M | 0.1% |
430,574
-16,830
| -4% | -$1.81M |
|
206
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $46.1M | 0.1% |
646,571
+184,934
| +40% | +$13.2M |
|
|
207
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $45.6M | 0.1% |
1,646,024
-1,376,937
| -46% | -$38.1M |
|
208
Morgan Stanley
MS
$236B
| $45.5M | 0.1% |
525,197
+14,470
| +3% | +$1.25M |
|
209
US Bancorp
USB
$75B
| $45.5M | 0.1% |
855,220
-459,815
| -35% | -$24.4M |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $45.4M | 0.1% |
131,013
+2,134
| +2% | +$740K |
|
211
Ulta Beauty
ULTA
$23.9B
| $45.4M | 0.1% |
113,949
-1,944
| -2% | -$775K |
|
212
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $45.4M | 0.1% |
435,755
+30,274
| +7% | +$3.15M |
|
213
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $45.1M | 0.1% |
2,426,503
+362,342
| +18% | +$6.73M |
|
214
Canadian Pacific Kansas City
CP
$70.2B
| $45M | 0.1% |
545,909
+9,606
| +2% | +$792K |
|
215
Valmont Industries
VMI
$7.22B
| $44.6M | 0.1% |
186,828
+5,321
| +3% | +$1.27M |
|
216
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $44.4M | 0.1% |
241,426
-16,888
| -7% | -$3.1M |
|
217
iShares Silver Trust
SLV
$20.2B
| $44.3M | 0.1% |
1,936,868
+725,853
| +60% | +$16.6M |
|
218
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $44.2M | 0.1% |
238,287
+3,107
| +1% | +$576K |
|
219
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $43.2M | 0.1% |
426,367
+1,817
| +0.4% | +$184K |
|
220
Crown Castle
CCI
$42.2B
| $43M | 0.1% |
232,613
+6,013
| +3% | +$1.11M |
|
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $42.9M | 0.1% |
737,429
+159,245
| +28% | +$9.27M |
|
222
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $42.8M | 0.1% |
721,294
-244,562
| -25% | -$14.5M |
|
223
Eaton
ETN
$132B
| $41.9M | 0.09% |
275,800
+11,010
| +4% | +$1.67M |
|
224
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $41.8M | 0.09% |
400,276
+33,697
| +9% | +$3.52M |
|
225
Norfolk Southern
NSC
$62.4B
| $41.7M | 0.09% |
145,721
+5,284
| +4% | +$1.51M |
|