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 | |
|---|---|---|---|---|---|---|
2651
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $306K | ﹤0.01% |
4,510
-347
| -7% | -$23.5K |
|
2652
Global X MSCI Argentina ETF
ARGT
$762M
| $305K | ﹤0.01% |
5,943
-1,890
| -24% | -$97K |
|
2653
WisdomTree International High Dividend Fund
DTH
$490M
| $305K | ﹤0.01% |
7,832
-576
| -7% | -$22.4K |
|
2654
Champion Homes, Inc.
SKY
$4.31B
| $305K | ﹤0.01% |
4,141
-91
| -2% | -$6.7K |
|
2655
Genworth Financial
GNW
$3.51B
| $304K | ﹤0.01% |
46,059
+2,195
| +5% | +$14.5K |
|
2656
Valaris
VAL
$3.75B
| $304K | ﹤0.01% |
4,401
+1,658
| +60% | +$115K |
|
2657
Cenovus Energy
CVE
$30.7B
| $303K | ﹤0.01% |
18,208
+2,453
| +16% | +$40.8K |
|
|
TBI
2658
Trueblue
TBI
$171M
| $302K | ﹤0.01% |
+19,683
| New | +$302K |
|
2659
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $301K | ﹤0.01% |
4,842
+589
| +14% | +$36.6K |
|
2660
US Physical Therapy
USPH
$1.23B
| $301K | ﹤0.01% |
3,180
+407
| +15% | +$38.5K |
|
2661
Enhabit
EHAB
$409M
| $300K | ﹤0.01% |
29,053
+1,514
| +5% | +$15.6K |
|
2662
Stantec
STN
$12.4B
| $300K | ﹤0.01% |
3,746
-3
| -0.1% | -$240 |
|
2663
ASE Group
ASX
$24.2B
| $299K | ﹤0.01% |
32,018
+8,871
| +38% | +$82.8K |
|
2664
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $299K | ﹤0.01% |
4,613
+15
| +0.3% | +$972 |
|
|
AGEN
2665
Agenus
AGEN
$154M
| $298K | ﹤0.01% |
18,153
-3,040
| -14% | -$49.9K |
|
2666
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $298K | ﹤0.01% |
14,782
-562
| -4% | -$11.3K |
|
2667
Privia Health
PRVA
$2.78B
| $298K | ﹤0.01% |
13,294
-219
| -2% | -$4.91K |
|
2668
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $298K | ﹤0.01% |
14,860
+3,295
| +28% | +$66.1K |
|
2669
Green Dot
GDOT
$754M
| $297K | ﹤0.01% |
30,002
-14
| -0% | -$139 |
|
2670
Mobileye
MBLY
$11.3B
| $297K | ﹤0.01% |
6,815
+1,566
| +30% | +$68.2K |
|
2671
InterDigital
IDCC
$7.7B
| $296K | ﹤0.01% |
+2,751
| New | +$296K |
|
2672
Pacira BioSciences
PCRX
$1.2B
| $296K | ﹤0.01% |
8,796
+865
| +11% | +$29.1K |
|
2673
Telus
TU
$24.1B
| $296K | ﹤0.01% |
16,648
+732
| +5% | +$13K |
|
2674
WNS Holdings
WNS
$3.24B
| $296K | ﹤0.01% |
4,724
-994
| -17% | -$62.3K |
|
2675
Gabelli Dividend & Income Trust
GDV
$2.39B
| $295K | ﹤0.01% |
13,660
+1,301
| +11% | +$28.1K |
|