HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
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
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$77.7B
| $40.5M | 0.11% |
870,985
+43,254
| +5% | +$2.01M |
|
202
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $40.5M | 0.11% |
2,545,166
-74,215
| -3% | -$1.18M |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.9M | 0.11% |
928,046
-140,537
| -13% | -$6.04M |
|
204
Cummins
CMI
$54.5B
| $39.9M | 0.11% |
196,293
+5,236
| +3% | +$1.06M |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $39.9M | 0.11% |
734,920
+36,921
| +5% | +$2M |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $39.7M | 0.11% |
876,543
-119,410
| -12% | -$5.4M |
|
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $39.6M | 0.11% |
893,117
+14,924
| +2% | +$661K |
|
208
Crown Castle
CCI
$42.7B
| $39.3M | 0.11% |
272,270
+35,807
| +15% | +$5.17M |
|
209
WisdomTree US Multifactor Fund
USMF
$403M
| $39.2M | 0.11% |
1,147,327
+13,160
| +1% | +$450K |
|
210
ARK Innovation ETF
ARKK
$7.4B
| $38.8M | 0.1% |
1,026,256
+162,900
| +19% | +$6.15M |
|
211
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $38.6M | 0.1% |
429,631
+4,167
| +1% | +$375K |
|
212
Carrier Global
CARR
$54B
| $38.6M | 0.1% |
1,085,186
+23,435
| +2% | +$833K |
|
213
Murphy USA
MUSA
$7.19B
| $38.5M | 0.1% |
140,240
-788
| -0.6% | -$217K |
|
214
American Water Works
AWK
$27.6B
| $38.5M | 0.1% |
295,503
-2,468
| -0.8% | -$321K |
|
215
Elevance Health
ELV
$72.6B
| $38.2M | 0.1% |
83,886
+7,021
| +9% | +$3.2M |
|
216
iShares Short Treasury Bond ETF
SHV
$20.7B
| $38.2M | 0.1% |
347,069
-122,074
| -26% | -$13.4M |
|
217
iShares Select Dividend ETF
DVY
$20.7B
| $37.9M | 0.1% |
353,610
+13,944
| +4% | +$1.5M |
|
218
American Tower
AMT
$93.9B
| $37.8M | 0.1% |
176,288
-8,769
| -5% | -$1.88M |
|
219
Netflix
NFLX
$516B
| $37.7M | 0.1% |
160,287
+16,361
| +11% | +$3.85M |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $37.6M | 0.1% |
595,799
+35,392
| +6% | +$2.23M |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $37.5M | 0.1% |
263,279
+5,567
| +2% | +$793K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $37.4M | 0.1% |
327,380
+213,605
| +188% | +$24.4M |
|
223
Eaton
ETN
$134B
| $37.4M | 0.1% |
280,324
+6,231
| +2% | +$831K |
|
224
Canadian Pacific Kansas City
CP
$70.2B
| $37.1M | 0.1% |
555,981
+4,891
| +0.9% | +$326K |
|
225
ProShares Trust Short MSCI EAFE
EFZ
$8.06M
| $37M | 0.1% |
1,563,381
+50,095
| +3% | +$1.19M |
|