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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $18.1M | 0.03% |
239,173
+12,161
| +5% | +$920K |
|
502
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $18.1M | 0.03% |
710,886
+72,003
| +11% | +$1.83M |
|
503
GE HealthCare
GEHC
$34.7B
| $18M | 0.03% |
233,737
-24,510
| -9% | -$1.89M |
|
504
PACCAR
PCAR
$51.8B
| $18M | 0.03% |
184,656
-13,970
| -7% | -$1.36M |
|
505
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $17.9M | 0.03% |
698,826
+687,811
| +6,244% | +$17.6M |
|
506
AES
AES
$9.06B
| $17.9M | 0.03% |
932,221
+7,185
| +0.8% | +$138K |
|
507
Skechers
SKX
$9.5B
| $17.8M | 0.03% |
285,891
+1,035
| +0.4% | +$64.5K |
|
508
Vanguard Industrials ETF
VIS
$6.11B
| $17.8M | 0.03% |
80,760
+34,254
| +74% | +$7.55M |
|
509
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $17.8M | 0.03% |
382,387
-1,371
| -0.4% | -$63.8K |
|
510
Bank of New York Mellon
BK
$73.3B
| $17.7M | 0.03% |
340,913
-22,883
| -6% | -$1.19M |
|
511
KBR
KBR
$6.42B
| $17.7M | 0.03% |
319,754
-181
| -0.1% | -$10K |
|
512
Ecolab
ECL
$76.3B
| $17.7M | 0.03% |
88,992
+1,337
| +2% | +$266K |
|
513
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $17.7M | 0.03% |
359,085
-50,460
| -12% | -$2.48M |
|
514
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $17.6M | 0.03% |
+614,060
| New | +$17.6M |
|
515
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $17.5M | 0.03% |
343,759
-11,069
| -3% | -$565K |
|
516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $17.5M | 0.03% |
331,988
-32,912
| -9% | -$1.74M |
|
517
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17.5M | 0.03% |
721,224
+408,368
| +131% | +$9.91M |
|
518
Cincinnati Financial
CINF
$23.8B
| $17.4M | 0.03% |
168,287
+15,878
| +10% | +$1.64M |
|
519
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $17.4M | 0.03% |
557,645
+15,369
| +3% | +$479K |
|
520
TC Energy
TRP
$54B
| $17.2M | 0.03% |
440,523
-33,507
| -7% | -$1.31M |
|
521
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $17.2M | 0.03% |
636,226
-61,383
| -9% | -$1.66M |
|
522
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $17.2M | 0.03% |
753,818
-6,574
| -0.9% | -$150K |
|
523
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $17.2M | 0.03% |
341,442
-305,487
| -47% | -$15.3M |
|
524
Enbridge
ENB
$106B
| $17.1M | 0.03% |
474,945
-7,756
| -2% | -$280K |
|
525
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $17.1M | 0.03% |
371,323
-6,526
| -2% | -$301K |
|