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 | |
|---|---|---|---|---|---|---|
2601
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $407K | ﹤0.01% |
12,820
+17
| +0.1% | +$540 |
|
2602
Qualys
QLYS
$4.9B
| $407K | ﹤0.01% |
3,232
-2,517
| -44% | -$317K |
|
2603
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $407K | ﹤0.01% |
24,521
+1,302
| +6% | +$21.6K |
|
2604
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $407K | ﹤0.01% |
10,673
| – | – |
|
2605
Perrigo
PRGO
$3.1B
| $406K | ﹤0.01% |
14,496
+1,189
| +9% | +$33.3K |
|
2606
Maximus
MMS
$5.08B
| $406K | ﹤0.01% |
5,960
+2,261
| +61% | +$154K |
|
2607
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $406K | ﹤0.01% |
9,466
-884
| -9% | -$37.9K |
|
2608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $406K | ﹤0.01% |
18,377
-800
| -4% | -$17.7K |
|
|
BCPC
2609
Balchem Corporation
BCPC
$5.17B
| $405K | ﹤0.01% |
2,440
-12
| -0.5% | -$1.99K |
|
2610
Upwork
UPWK
$2.17B
| $405K | ﹤0.01% |
+31,012
| New | +$405K |
|
2611
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $403K | ﹤0.01% |
7,194
-199
| -3% | -$11.1K |
|
2612
iShares MSCI Israel ETF
EIS
$412M
| $403K | ﹤0.01% |
5,413
-408
| -7% | -$30.3K |
|
2613
Mueller Water Products
MWA
$3.98B
| $401K | ﹤0.01% |
15,786
+1,963
| +14% | +$49.9K |
|
2614
Renasant Corp
RNST
$3.63B
| $401K | ﹤0.01% |
11,825
+322
| +3% | +$10.9K |
|
2615
Precision Optics
POCI
$33.3M
| $401K | ﹤0.01% |
96,565
+25,000
| +35% | +$104K |
|
2616
Janus Henderson
JHG
$7.08B
| $401K | ﹤0.01% |
11,084
+2,444
| +28% | +$88.4K |
|
2617
Magnolia Oil & Gas
MGY
$4.47B
| $400K | ﹤0.01% |
15,852
+746
| +5% | +$18.8K |
|
2618
Privia Health
PRVA
$2.81B
| $400K | ﹤0.01% |
17,819
-1,650
| -8% | -$37K |
|
2619
iShares US Regional Banks ETF
IAT
$652M
| $400K | ﹤0.01% |
8,571
-622
| -7% | -$29K |
|
2620
Trustmark
TRMK
$2.44B
| $400K | ﹤0.01% |
11,587
-3,430
| -23% | -$118K |
|
2621
iShares MSCI World ETF
URTH
$5.73B
| $399K | ﹤0.01% |
2,607
-4,017
| -61% | -$615K |
|
2622
Acco Brands
ACCO
$372M
| $399K | ﹤0.01% |
95,189
+17,999
| +23% | +$75.4K |
|
2623
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
| $398K | ﹤0.01% |
15,202
-615
| -4% | -$16.1K |
|
2624
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $397K | ﹤0.01% |
11,253
-1,943
| -15% | -$68.6K |
|
2625
Hamilton Lane
HLNE
$6.75B
| $397K | ﹤0.01% |
2,670
+846
| +46% | +$126K |
|