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 | |
|---|---|---|---|---|---|---|
401
KNOT Offshore Partners
KNOP
$295M
| $7.97M | 0.04% |
617,742
+2,035
| +0.3% | +$26.2K |
|
402
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $7.85M | 0.04% |
33,431
+13,600
| +69% | +$3.19M |
|
403
Invesco International Dividend Achievers ETF
PID
$863M
| $7.84M | 0.04% |
616,174
-5,119
| -0.8% | -$65.1K |
|
404
L3Harris
LHX
$51.5B
| $7.75M | 0.04% |
45,683
+2,459
| +6% | +$417K |
|
405
Preformed Line Products
PLPC
$925M
| $7.74M | 0.04% |
158,766
-151
| -0.1% | -$7.36K |
|
406
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $7.73M | 0.04% |
95,695
-33,252
| -26% | -$2.69M |
|
407
GraniteShares Gold Shares
BAR
$1.17B
| $7.72M | 0.04% |
+411,784
| New | +$7.72M |
|
408
ConocoPhillips
COP
$124B
| $7.72M | 0.04% |
235,483
+29,534
| +14% | +$968K |
|
409
Corning
GLW
$58.7B
| $7.71M | 0.04% |
238,324
+36,540
| +18% | +$1.18M |
|
410
Golub Capital BDC
GBDC
$3.93B
| $7.7M | 0.04% |
582,820
-81,842
| -12% | -$1.08M |
|
|
ONC
411
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $7.7M | 0.04% |
26,875
-1,482
| -5% | -$425K |
|
412
TE Connectivity
TEL
$60.4B
| $7.69M | 0.04% |
78,896
+2,542
| +3% | +$248K |
|
413
iShares US Real Estate ETF
IYR
$3.69B
| $7.69M | 0.04% |
96,332
+2,684
| +3% | +$214K |
|
414
Otis Worldwide
OTIS
$33.7B
| $7.68M | 0.04% |
123,171
-16,529
| -12% | -$1.03M |
|
415
Elevance Health
ELV
$72.6B
| $7.68M | 0.04% |
28,599
+8,222
| +40% | +$2.21M |
|
416
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $7.68M | 0.04% |
78,814
-860
| -1% | -$83.8K |
|
417
iShares US Medical Devices ETF
IHI
$4.3B
| $7.64M | 0.04% |
25,514
+5,463
| +27% | +$1.64M |
|
418
Uber
UBER
$194B
| $7.6M | 0.04% |
208,407
+9,128
| +5% | +$333K |
|
|
ZNGA
419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.58M | 0.04% |
831,559
+803,843
| +2,900% | +$7.32M |
|
420
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.58M | 0.04% |
207,227
+1,196
| +0.6% | +$43.7K |
|
421
Franco-Nevada
FNV
$36.7B
| $7.57M | 0.04% |
54,242
+4,689
| +9% | +$654K |
|
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.54M | 0.04% |
68,001
-12,529
| -16% | -$1.39M |
|
|
KLDW
423
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $7.52M | 0.04% |
198,558
-51,847
| -21% | -$1.96M |
|
424
Humana
HUM
$37.3B
| $7.5M | 0.04% |
18,166
+942
| +5% | +$389K |
|
425
Match Group
MTCH
$8.9B
| $7.47M | 0.04% |
67,506
+46,551
| +222% | +$5.15M |
|