HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.5M |
| 3 |
Public Storage
PSA
|
+$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33M |
| 4 |
iShares Gold Trust
IAU
|
+$31.3M |
| 5 |
Truist Financial
TFC
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Americold
COLD
$3.93B
| $379K | ﹤0.01% |
12,580
-222,519
| -95% | -$6.7M |
|
2502
Energizer
ENR
$2.02B
| $379K | ﹤0.01% |
11,963
+1,450
| +14% | +$45.9K |
|
2503
Global X SuperDividend ETF
SDIV
$964M
| $378K | ﹤0.01% |
+16,723
| New | +$378K |
|
2504
PagerDuty
PD
$1.53B
| $377K | ﹤0.01% |
16,380
-397
| -2% | -$9.14K |
|
2505
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $376K | ﹤0.01% |
3,585
| – | – |
|
2506
Calumet Specialty Products
CLMT
$1.51B
| $375K | ﹤0.01% |
21,000
-566
| -3% | -$10.1K |
|
2507
DaVita
DVA
$9.52B
| $375K | ﹤0.01% |
3,553
+564
| +19% | +$59.5K |
|
2508
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $375K | ﹤0.01% |
+9,506
| New | +$375K |
|
2509
Avnet
AVT
$4.46B
| $374K | ﹤0.01% |
7,329
+1,081
| +17% | +$55.2K |
|
2510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $374K | ﹤0.01% |
8,926
+2,357
| +36% | +$98.8K |
|
2511
Murphy Oil
MUR
$3.68B
| $374K | ﹤0.01% |
8,787
+1,844
| +27% | +$78.5K |
|
2512
Fluence Energy
FLNC
$917M
| $373K | ﹤0.01% |
15,882
+63
| +0.4% | +$1.48K |
|
2513
KT
KT
$9.52B
| $373K | ﹤0.01% |
27,819
+946
| +4% | +$12.7K |
|
2514
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $373K | ﹤0.01% |
13,628
+3,240
| +31% | +$88.7K |
|
2515
WisdomTree
WT
$2.11B
| $373K | ﹤0.01% |
53,039
+4,820
| +10% | +$33.9K |
|
|
ARI
2516
Apollo Commercial Real Estate
ARI
$1.51B
| $372K | ﹤0.01% |
31,871
+1,167
| +4% | +$13.6K |
|
2517
Eagle Materials
EXP
$7.57B
| $372K | ﹤0.01% |
+1,854
| New | +$372K |
|
2518
Varex Imaging
VREX
$469M
| $372K | ﹤0.01% |
18,165
-477
| -3% | -$9.77K |
|
2519
ATN International
ATNI
$238M
| $371K | ﹤0.01% |
9,462
-37
| -0.4% | -$1.45K |
|
|
BRSP
2520
BrightSpire Capital
BRSP
$764M
| $371K | ﹤0.01% |
49,895
-1,421
| -3% | -$10.6K |
|
2521
Rekor Systems
REKR
$152M
| $371K | ﹤0.01% |
111,770
-21,957
| -16% | -$72.9K |
|
2522
SpartanNash
SPTN
$897M
| $371K | ﹤0.01% |
16,043
-86
| -0.5% | -$1.99K |
|
2523
Gilat Satellite Networks
GILT
$619M
| $370K | ﹤0.01% |
60,965
-2,102
| -3% | -$12.8K |
|
2524
BlackRock MuniAssets Fund
MUA
$454M
| $370K | ﹤0.01% |
34,921
+20,470
| +142% | +$217K |
|
2525
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $370K | ﹤0.01% |
22,929
-588
| -3% | -$9.49K |
|