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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $29M | 0.05% |
277,351
+10,425
| +4% | +$1.09M |
|
377
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29M | 0.05% |
399,319
+73,139
| +22% | +$5.31M |
|
378
Devon Energy
DVN
$21.8B
| $28.9M | 0.05% |
638,397
-161,221
| -20% | -$7.31M |
|
379
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.9M | 0.05% |
570,019
+37,268
| +7% | +$1.89M |
|
380
Service Corp International
SCI
$11.1B
| $28.6M | 0.05% |
418,412
-1,077
| -0.3% | -$73.7K |
|
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $28.6M | 0.05% |
227,283
+13,724
| +6% | +$1.73M |
|
382
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $28.5M | 0.05% |
979,349
-125,812
| -11% | -$3.65M |
|
383
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $28.3M | 0.05% |
602,624
+583,103
| +2,987% | +$27.4M |
|
384
EOG Resources
EOG
$64.2B
| $28.2M | 0.05% |
233,739
-28,938
| -11% | -$3.5M |
|
385
Alerian MLP ETF
AMLP
$10.5B
| $28.2M | 0.05% |
663,218
-82,054
| -11% | -$3.49M |
|
386
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $27.9M | 0.05% |
278,185
+95,216
| +52% | +$9.55M |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $27.7M | 0.05% |
311,706
-47,719
| -13% | -$4.24M |
|
388
Reliance Steel & Aluminium
RS
$15.4B
| $27.5M | 0.05% |
98,229
-20
| -0% | -$5.6K |
|
389
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $27.3M | 0.05% |
100,914
-2,749
| -3% | -$744K |
|
390
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.1M | 0.05% |
231,214
-69,768
| -23% | -$8.17M |
|
391
iShares Silver Trust
SLV
$20.1B
| $27M | 0.05% |
1,239,092
-66,177
| -5% | -$1.44M |
|
392
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $26.9M | 0.05% |
292,509
+9,904
| +4% | +$910K |
|
393
Blackstone Secured Lending
BXSL
$6.67B
| $26.8M | 0.05% |
968,988
+17,318
| +2% | +$479K |
|
394
Invesco Water Resources ETF
PHO
$2.21B
| $26.7M | 0.04% |
438,063
-15,662
| -3% | -$953K |
|
395
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.6M | 0.04% |
270,144
-65,372
| -19% | -$6.44M |
|
396
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $26.6M | 0.04% |
125,000
+9,811
| +9% | +$2.09M |
|
397
iShares TIPS Bond ETF
TIP
$14B
| $26.5M | 0.04% |
247,134
+39,816
| +19% | +$4.27M |
|
398
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $26.5M | 0.04% |
551,197
+24,388
| +5% | +$1.17M |
|
399
Cencora
COR
$57.9B
| $26.4M | 0.04% |
129,438
+11,436
| +10% | +$2.34M |
|
400
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $26.4M | 0.04% |
925,754
+71,424
| +8% | +$2.04M |
|