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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.4B
| $10.8M | 0.05% |
78,550
+7,992
| +11% | +$1.1M |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $10.8M | 0.05% |
95,105
-27,965
| -23% | -$3.18M |
|
328
Canadian Pacific Kansas City
CP
$70.1B
| $10.8M | 0.05% |
35,519
-1,473
| -4% | -$448K |
|
329
Progressive
PGR
$144B
| $10.7M | 0.05% |
113,276
+2,632
| +2% | +$249K |
|
330
Clorox
CLX
$14.6B
| $10.6M | 0.05% |
50,528
-829
| -2% | -$174K |
|
331
Conagra Brands
CAG
$9B
| $10.6M | 0.05% |
296,063
+18,836
| +7% | +$672K |
|
332
GE Aerospace
GE
$292B
| $10.5M | 0.05% |
1,702,858
+355,931
| +26% | +$2.2M |
|
|
WIW
333
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $10.5M | 0.05% |
938,680
-21,864
| -2% | -$245K |
|
334
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $10.5M | 0.05% |
208,807
+10,218
| +5% | +$515K |
|
|
DISCA
335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 0.05% |
479,923
+88,912
| +23% | +$1.94M |
|
336
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $10.4M | 0.05% |
226,531
-6,043
| -3% | -$278K |
|
337
Morgan Stanley
MS
$238B
| $10.4M | 0.05% |
214,956
+18,070
| +9% | +$874K |
|
338
Constellation Brands
STZ
$26.7B
| $10.4M | 0.05% |
54,656
+19,064
| +54% | +$3.62M |
|
339
Targa Resources
TRGP
$35.8B
| $10.3M | 0.05% |
736,958
+2,363
| +0.3% | +$33.1K |
|
340
Vanguard Total World Stock ETF
VT
$51.2B
| $10.3M | 0.05% |
128,019
+52,514
| +70% | +$4.24M |
|
341
T Rowe Price
TROW
$23.2B
| $10.3M | 0.05% |
80,108
+11,233
| +16% | +$1.44M |
|
342
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $10.2M | 0.05% |
404,556
-14,990
| -4% | -$376K |
|
343
Allstate
ALL
$53.4B
| $10.1M | 0.05% |
107,289
+6,594
| +7% | +$621K |
|
344
Federated Hermes
FHI
$4.09B
| $10M | 0.05% |
467,314
+3,969
| +0.9% | +$85.3K |
|
345
Daily Journal
DJCO
$660M
| $10M | 0.05% |
41,338
| – | – |
|
346
Nasdaq
NDAQ
$53.7B
| $9.97M | 0.05% |
81,227
+3,376
| +4% | +$414K |
|
347
Charter Communications
CHTR
$36.1B
| $9.86M | 0.05% |
15,806
-1,501
| -9% | -$937K |
|
348
HUB Group
HUBG
$2.27B
| $9.79M | 0.05% |
195,100
+200
| +0.1% | +$10K |
|
349
Newmont
NEM
$83.4B
| $9.76M | 0.05% |
153,486
+35,496
| +30% | +$2.26M |
|
350
Aptus Defined Risk ETF
DRSK
$1.35B
| $9.74M | 0.05% |
+316,165
| New | +$9.74M |
|