HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $18M | 0.09% |
367,046
-481
| -0.1% | -$23.6K |
|
227
Citigroup
C
$178B
| $17.9M | 0.09% |
416,774
-13,340
| -3% | -$574K |
|
228
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.8M | 0.09% |
159,965
+22,767
| +17% | +$2.54M |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.7M | 0.09% |
326,728
+36,072
| +12% | +$1.96M |
|
230
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $17.7M | 0.09% |
530,885
+49,023
| +10% | +$1.64M |
|
231
Digital Realty Trust
DLR
$57.2B
| $17.6M | 0.09% |
120,134
-526
| -0.4% | -$77.1K |
|
232
Emerson Electric
EMR
$74.3B
| $17.5M | 0.08% |
266,026
+4,976
| +2% | +$326K |
|
233
Northrop Grumman
NOC
$84.5B
| $17.4M | 0.08% |
54,929
+4,648
| +9% | +$1.47M |
|
234
Truist Financial
TFC
$60.4B
| $17.3M | 0.08% |
455,217
+33,087
| +8% | +$1.26M |
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.2M | 0.08% |
252,345
+19,960
| +9% | +$1.36M |
|
236
iShares National Muni Bond ETF
MUB
$38.6B
| $17.2M | 0.08% |
147,982
-135,029
| -48% | -$15.7M |
|
237
State Street
STT
$32.6B
| $16.9M | 0.08% |
284,075
+10,002
| +4% | +$593K |
|
238
Illinois Tool Works
ITW
$77.1B
| $16.8M | 0.08% |
86,666
+15,631
| +22% | +$3.02M |
|
|
XYZ
239
Block, Inc.
XYZ
$48.5B
| $16.4M | 0.08% |
100,778
-27,443
| -21% | -$4.46M |
|
240
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.2M | 0.08% |
237,707
-7,991
| -3% | -$546K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.2M | 0.08% |
163,070
-1,171
| -0.7% | -$116K |
|
242
DocuSign
DOCU
$15.5B
| $16.1M | 0.08% |
74,577
+21,560
| +41% | +$4.64M |
|
243
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $16M | 0.08% |
580,317
+567,396
| +4,391% | +$15.7M |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $16M | 0.08% |
196,600
+2,054
| +1% | +$167K |
|
|
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
246
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.7M | 0.08% |
70,213
+5,279
| +8% | +$1.18M |
|
247
FedEx
FDX
$54.5B
| $15.6M | 0.08% |
61,619
+24,563
| +66% | +$6.21M |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.4M | 0.07% |
115,256
+3,498
| +3% | +$467K |
|
|
B
249
Barrick Mining Corporation
B
$45.4B
| $15.4M | 0.07% |
548,107
+73,759
| +16% | +$2.07M |
|
250
New Mountain Finance
NMFC
$1.13B
| $15.4M | 0.07% |
1,608,456
+79,980
| +5% | +$764K |
|