Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PTLC | PACER FDS TR | — | 108,437.0 | $5.9M | 0.01% | NEW | — | $54.76 | +9.0% |
| 1062 | MAIN | MAIN STR CAP CORP | Financial Services | 93,258.0 | $5.9M | 0.01% | NEW | — | $63.59 | -8.3% |
| 1063 | EDV | VANGUARD WORLD FD | — | 86,111.0 | $5.9M | 0.01% | NEW | — | $68.45 | -13.1% |
| 1064 | ARKW | ARK ETF TR | — | 33,714.0 | $5.9M | 0.01% | NEW | — | $174.61 | -11.0% |
| 1065 | XDQQ | INNOVATOR ETFS TRUST | — | 155,026.0 | $5.9M | 0.01% | NEW | — | $37.81 | +5.0% |
| 1066 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 97,893.0 | $5.8M | 0.01% | NEW | — | $59.74 | +34.4% |
| 1067 | DVN | DEVON ENERGY CORP NEW | Energy | 166,775.0 | $5.8M | 0.01% | NEW | — | $35.06 | +40.0% |
| 1068 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 121,380.0 | $5.8M | 0.01% | NEW | — | $47.74 | -4.3% |
| 1069 | UGI | UGI CORP NEW | Utilities | 173,953.0 | $5.8M | 0.01% | NEW | — | $33.26 | +13.0% |
| 1070 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 127,849.0 | $5.8M | 0.01% | NEW | — | $45.22 | +14.0% |
| 1071 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 299,243.0 | $5.8M | 0.01% | NEW | — | $19.25 | +50.9% |
| 1072 | FMHI | FIRST TR EXCH TRADED FD III | — | 121,044.0 | $5.8M | 0.01% | NEW | — | $47.51 | -0.3% |
| 1073 | INDA | ISHARES TR | — | 110,326.0 | $5.7M | 0.01% | NEW | — | $52.06 | -4.7% |
| 1074 | — | ICICI BANK LIMITED | — | 189,493.0 | $5.7M | 0.01% | NEW | — | $30.23 | — |
| 1075 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 454,547.0 | $5.7M | 0.01% | NEW | — | $12.56 | -2.6% |
| 1076 | GFI | GOLD FIELDS LTD | Basic Materials | 135,742.0 | $5.7M | 0.01% | NEW | — | $41.96 | +13.9% |
| 1077 | ICVT | ISHARES TR | — | 56,755.0 | $5.7M | 0.01% | NEW | — | $100.05 | +15.8% |
| 1078 | ISTB | ISHARES TR | — | 115,955.0 | $5.7M | 0.01% | NEW | — | $48.84 | -1.7% |
| 1079 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 42,107.0 | $5.7M | 0.01% | NEW | — | $134.43 | +19.9% |
| 1080 | AVB | AVALONBAY CMNTYS INC | Real Estate | 29,192.0 | $5.6M | 0.01% | NEW | — | $193.19 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%