HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Otter Tail
OTTR
$3.48B
| $450K | ﹤0.01% |
5,599
+398
| +8% | +$32K |
|
2527
Regal Rexnord
RRX
$9.39B
| $450K | ﹤0.01% |
3,953
+647
| +20% | +$73.7K |
|
2528
Old National Bancorp
ONB
$8.81B
| $450K | ﹤0.01% |
21,219
+4,560
| +27% | +$96.6K |
|
|
ARTY
2529
iShares Future AI & Tech ETF
ARTY
$1.46B
| $448K | ﹤0.01% |
14,249
+3,983
| +39% | +$125K |
|
2530
Impinj
PI
$5.34B
| $448K | ﹤0.01% |
4,934
+723
| +17% | +$65.6K |
|
2531
First Majestic Silver
AG
$5.08B
| $447K | ﹤0.01% |
66,877
| – | – |
|
2532
Ashland
ASH
$2.42B
| $447K | ﹤0.01% |
7,545
+23
| +0.3% | +$1.36K |
|
2533
Erie Indemnity
ERIE
$17.3B
| $447K | ﹤0.01% |
1,067
-381
| -26% | -$160K |
|
2534
SPDR Portfolio TIPS ETF
SPIP
$989M
| $446K | ﹤0.01% |
16,917
-593
| -3% | -$15.6K |
|
2535
US Global Jets ETF
JETS
$834M
| $446K | ﹤0.01% |
21,468
-3,173
| -13% | -$65.9K |
|
|
ETHA
2536
iShares Ethereum Trust ETF
ETHA
$2.57B
| $446K | ﹤0.01% |
32,255
+18,422
| +133% | +$255K |
|
2537
OneMain Financial
OMF
$7.22B
| $446K | ﹤0.01% |
9,116
-8,659
| -49% | -$423K |
|
2538
Acadia Pharmaceuticals
ACAD
$4.02B
| $445K | ﹤0.01% |
+26,780
| New | +$445K |
|
2539
T. Rowe Price Growth Stock ETF
TGRW
$878M
| $444K | ﹤0.01% |
12,400
+6,300
| +103% | +$225K |
|
2540
iShares Morningstar Value ETF
ILCV
$1.1B
| $443K | ﹤0.01% |
5,444
+1,834
| +51% | +$149K |
|
2541
Mastech Digital
MHH
$90.5M
| $443K | ﹤0.01% |
43,426
+10,233
| +31% | +$104K |
|
|
LEO
2542
BNY Mellon Strategic Municipals
LEO
$383M
| $443K | ﹤0.01% |
72,403
-12,847
| -15% | -$78.6K |
|
2543
Adams Diversified Equity Fund
ADX
$2.64B
| $442K | ﹤0.01% |
23,296
-3,050
| -12% | -$57.9K |
|
2544
Stellantis
STLA
$27.6B
| $442K | ﹤0.01% |
39,431
+7,557
| +24% | +$84.7K |
|
2545
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $442K | ﹤0.01% |
9,062
-578
| -6% | -$28.2K |
|
2546
PRA Group
PRAA
$653M
| $442K | ﹤0.01% |
21,425
+20
| +0.1% | +$412 |
|
2547
Independent Bank
INDB
$3.46B
| $442K | ﹤0.01% |
7,049
+226
| +3% | +$14.2K |
|
2548
Jackson Financial
JXN
$6.75B
| $441K | ﹤0.01% |
5,266
-557
| -10% | -$46.7K |
|
2549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $441K | ﹤0.01% |
10,895
-1,947
| -15% | -$78.8K |
|
|
BERY
2550
DELISTED
Berry Global Group, Inc.
BERY
| $439K | ﹤0.01% |
6,287
+481
| +8% | +$33.6K |
|