HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,310
Reduced
1,320
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.4M |
| 2 |
Verizon
VZ
|
$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$36.6M |
Top Sells
| 1 |
Intel
INTC
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$41.5M |
| 3 |
Visa
V
|
$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Intel
INTC
$107B
| $52.2M | 0.11% |
1,596,738
-1,296,048
| -45% | -$42.4M |
|
202
LyondellBasell Industries
LYB
$18.1B
| $51.5M | 0.11% |
548,565
+124,693
| +29% | +$11.7M |
|
203
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $51.3M | 0.11% |
558,421
+262,002
| +88% | +$24M |
|
204
Carrier Global
CARR
$55.5B
| $51M | 0.11% |
1,115,680
+6,057
| +0.5% | +$277K |
|
205
Apollo Global Management
APO
$77.9B
| $50.9M | 0.11% |
806,360
-97,090
| -11% | -$6.13M |
|
206
Eaton
ETN
$136B
| $50.4M | 0.11% |
294,046
+9,477
| +3% | +$1.62M |
|
207
Cardinal Health
CAH
$35.5B
| $50.1M | 0.11% |
663,825
+52,618
| +9% | +$3.97M |
|
208
Duke Energy
DUK
$95.3B
| $49.4M | 0.11% |
511,804
+3,603
| +0.7% | +$347K |
|
209
Schwab US Broad Market ETF
SCHB
$36.2B
| $48.9M | 0.11% |
1,021,611
+11,592
| +1% | +$555K |
|
210
TechTarget
TTGT
$422M
| $48.6M | 0.11% |
1,345,271
-642
| -0% | -$23.2K |
|
211
Energy Transfer Partners
ET
$60.8B
| $48.5M | 0.11% |
3,886,610
-190,796
| -5% | -$2.38M |
|
212
Clorox
CLX
$14.5B
| $48.4M | 0.11% |
305,789
+21,653
| +8% | +$3.43M |
|
213
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $47.8M | 0.1% |
1,019,478
+114,461
| +13% | +$5.37M |
|
214
Applied Materials
AMAT
$128B
| $47.1M | 0.1% |
383,642
+36,606
| +11% | +$4.49M |
|
215
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $46.6M | 0.1% |
2,468,621
+2,453
| +0.1% | +$46.3K |
|
216
WisdomTree US Multifactor Fund
USMF
$404M
| $46.5M | 0.1% |
1,237,809
+4,310
| +0.3% | +$162K |
|
217
Cummins
CMI
$54.9B
| $46.4M | 0.1% |
194,248
-1,149
| -0.6% | -$275K |
|
218
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $46.3M | 0.1% |
458,251
+33,357
| +8% | +$3.37M |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.8M | 0.1% |
430,766
+176,637
| +70% | +$18.8M |
|
220
Lamar Advertising Co
LAMR
$12.9B
| $45.7M | 0.1% |
458,266
-332
| -0.1% | -$33.1K |
|
221
Vanguard Total World Stock ETF
VT
$51.6B
| $45.5M | 0.1% |
494,356
-71
| -0% | -$6.54K |
|
222
PNC Financial Services
PNC
$81.7B
| $44.8M | 0.1% |
352,113
+2,644
| +0.8% | +$336K |
|
223
Mettler-Toledo International
MTD
$26.8B
| $44.7M | 0.1% |
29,146
-374
| -1% | -$574K |
|
224
PayPal
PYPL
$67.1B
| $44.5M | 0.1% |
585,790
+48,436
| +9% | +$3.68M |
|
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44.3M | 0.1% |
739,497
+28,443
| +4% | +$1.71M |
|