HighTower Advisors

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
Cap. Flow
+$1.67B
Cap. Flow %
8.07%
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$77.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$42.2M
3
ARKK icon
ARK Innovation ETF
ARKK
$29.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
$29.3M
5
PG icon
Procter & Gamble
PG
$26.4M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$33.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$20.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$15.7M

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
MPC icon
376
Marathon Petroleum
MPC
$54.4B
$8.81M 0.04%
300,793
+113,384
+61% +$3.32M
HEZU icon
377
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$8.72M 0.04%
313,161
+975
+0.3% +$27.2K
BBHY icon
378
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$8.67M 0.04%
174,151
+161,139
+1,238% +$8.02M
SCHP icon
379
Schwab US TIPS ETF
SCHP
$13.9B
$8.63M 0.04%
140,123
-5,315
-4% -$327K
XLU icon
380
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8.59M 0.04%
144,716
-135,290
-48% -$8.03M
SSO icon
381
ProShares Ultra S&P500
SSO
$7.13B
$8.58M 0.04%
116,842
+58,339
+100% -$12K
CB icon
382
Chubb
CB
$111B
$8.54M 0.04%
73,543
+12,546
+21% +$1.46M
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$101B
$8.53M 0.04%
163,460
+52,645
+48% +$2.75M
EMLP icon
384
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$8.5M 0.04%
447,134
-3,362
-0.7% -$63.9K
NIQ
385
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.38M 0.04%
586,180
+5,829
+1% +$83.3K
SH icon
386
ProShares Short S&P500
SH
$1.25B
$8.37M 0.04%
412,530
-66,522
-14% -$1.35M
D icon
387
Dominion Energy
D
$50.3B
$8.35M 0.04%
105,848
-5,708
-5% -$450K
BBIO icon
388
BridgeBio Pharma
BBIO
$9.91B
$8.27M 0.04%
220,308
– –
CNI icon
389
Canadian National Railway
CNI
$60.3B
$8.25M 0.04%
77,703
+13,987
+22% +$1.49M
KR icon
390
Kroger
KR
$45.1B
$8.24M 0.04%
243,398
+71,209
+41% +$2.41M
FTSL icon
391
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.22M 0.04%
178,549
+4,754
+3% +$219K
BIDU icon
392
Baidu
BIDU
$33.1B
$8.2M 0.04%
64,329
+13,161
+26% +$1.68M
PPL icon
393
PPL Corp
PPL
$26.8B
$8.17M 0.04%
300,296
+144,260
+92% +$3.92M
VFH icon
394
Vanguard Financials ETF
VFH
$12.9B
$8.05M 0.04%
137,486
-7,342
-5% -$430K
AAXJ icon
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$8.05M 0.04%
104,958
+47,476
+83% +$3.64M
PANW icon
396
Palo Alto Networks
PANW
$128B
$8.04M 0.04%
32,955
+2,935
+10% +$716K
PHYS icon
397
Sprott Physical Gold
PHYS
$12.7B
$8.04M 0.04%
534,001
-69,133
-11% -$1.04M
EFX icon
398
Equifax
EFX
$29.3B
$8.03M 0.04%
51,086
+580
+1% +$91.1K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.01M 0.04%
65,474
-1,807
-3% -$221K
VHT icon
400
Vanguard Health Care ETF
VHT
$15.5B
$7.98M 0.04%
39,138
+5,385
+16% +$1.1M
14 15
16
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