HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$2.37B
(+13%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$29.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$29.3M |
| 5 |
Procter & Gamble
PG
|
$26.4M |
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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.46M | 0.03% |
186,334
+9,335
| +5% | +$273K |
|
527
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.4M | 0.03% |
180,920
-14,094
| -7% | -$420K |
|
528
MPLX
MPLX
$51.5B
| $5.39M | 0.03% |
341,933
-42,995
| -11% | -$677K |
|
|
BSJO
529
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.37M | 0.03% |
222,761
+22,208
| +11% | +$535K |
|
530
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.36M | 0.03% |
308,580
-20,607
| -6% | -$358K |
|
531
Carrier Global
CARR
$55.8B
| $5.36M | 0.03% |
174,625
+9,095
| +5% | +$279K |
|
532
Live Oak Bancshares
LOB
$1.75B
| $5.35M | 0.03% |
211,316
-47,656
| -18% | -$1.21M |
|
533
Packaging Corp of America
PKG
$19.8B
| $5.35M | 0.03% |
48,935
+38,385
| +364% | +$4.19M |
|
|
RETA
534
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.34M | 0.03% |
+54,838
| New | +$5.34M |
|
535
Trip.com Group
TCOM
$47.6B
| $5.3M | 0.03% |
171,098
+18,164
| +12% | +$563K |
|
536
Linde
LIN
$220B
| $5.28M | 0.03% |
22,168
+6,597
| +42% | +$1.57M |
|
537
Leidos
LDOS
$23B
| $5.28M | 0.03% |
59,184
-6,875
| -10% | -$613K |
|
538
Pinterest
PINS
$25.8B
| $5.28M | 0.03% |
127,357
+74,458
| +141% | +$3.09M |
|
539
JPMorgan Municipal ETF
JMUB
$3.47B
| $5.25M | 0.03% |
+96,164
| New | +$5.25M |
|
|
TPC
540
Tutor Perini Corporation
TPC
$3.3B
| $5.21M | 0.03% |
469,494
+48,040
| +11% | +$533K |
|
541
Tetra Tech
TTEK
$9.48B
| $5.2M | 0.03% |
272,045
+53,340
| +24% | +$1.02M |
|
542
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.2M | 0.03% |
33,575
-1,715
| -5% | -$265K |
|
543
McKesson
MCK
$85.5B
| $5.17M | 0.03% |
34,751
+411
| +1% | +$61.1K |
|
|
SHYF
544
DELISTED
The Shyft Group
SHYF
| $5.16M | 0.02% |
274,611
+18,680
| +7% | +$351K |
|
545
Novo Nordisk
NVO
$245B
| $5.15M | 0.02% |
148,600
+7,064
| +5% | +$245K |
|
546
Whirlpool
WHR
$5.28B
| $5.11M | 0.02% |
27,797
-243
| -0.9% | -$44.7K |
|
547
Valero Energy
VLO
$48.7B
| $5.08M | 0.02% |
117,080
+1,420
| +1% | +$61.6K |
|
548
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.05M | 0.02% |
99,007
+94,927
| +2,327% | +$4.84M |
|
|
AAT
549
American Assets Trust
AAT
$1.26B
| $5.05M | 0.02% |
+209,549
| New | +$5.05M |
|
550
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.03M | 0.02% |
127,857
+21,780
| +21% | +$857K |
|