HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DJCO icon
526
Daily Journal
DJCO
$666M
$12.9M 0.03%
41,338
LUV icon
527
Southwest Airlines
LUV
$16.1B
$12.9M 0.03%
281,011
+177,290
+171% +$8.12M
PKG icon
528
Packaging Corp of America
PKG
$19.2B
$12.8M 0.03%
81,648
+4,454
+6% +$696K
NVO icon
529
Novo Nordisk
NVO
$242B
$12.7M 0.03%
228,920
+47,542
+26% +$2.64M
CNI icon
530
Canadian National Railway
CNI
$57.8B
$12.7M 0.03%
95,152
+4,221
+5% +$564K
AXON icon
531
Axon Enterprise
AXON
$58.1B
$12.7M 0.03%
92,245
+10,830
+13% +$1.49M
WM icon
532
Waste Management
WM
$87.6B
$12.7M 0.03%
80,087
+6,493
+9% +$1.03M
EAFD
533
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$12.6M 0.03%
+545,536
New +$12.6M
DTD icon
534
WisdomTree US Total Dividend Fund
DTD
$1.44B
$12.6M 0.03%
194,798
+14,484
+8% +$935K
ICSH icon
535
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$12.5M 0.03%
249,041
+79,872
+47% +$4M
OKE icon
536
Oneok
OKE
$45.6B
$12.4M 0.03%
176,051
+7,286
+4% +$515K
LRN icon
537
Stride
LRN
$6.99B
$12.4M 0.03%
341,131
+56,416
+20% +$2.05M
MUNI icon
538
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$12.4M 0.03%
233,398
+7,244
+3% +$384K
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
$12.4M 0.03%
236,479
+11,776
+5% +$616K
GOVT icon
540
iShares US Treasury Bond ETF
GOVT
$28.2B
$12.3M 0.03%
494,541
+9,160
+2% +$228K
INFL icon
541
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$12.3M 0.03%
369,517
+170,214
+85% +$5.67M
PHYS icon
542
Sprott Physical Gold
PHYS
$13B
$12.2M 0.03%
796,339
+125,047
+19% +$1.92M
KLDW
543
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$12.2M 0.03%
290,435
+10,059
+4% +$423K
BBAG icon
544
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$12.2M 0.03%
241,730
+97,176
+67% +$4.91M
AON icon
545
Aon
AON
$78.4B
$12.2M 0.03%
37,326
+1,084
+3% +$354K
ASO icon
546
Academy Sports + Outdoors
ASO
$3.2B
$12.1M 0.03%
307,035
+3,458
+1% +$136K
HDV icon
547
iShares Core High Dividend ETF
HDV
$11.5B
$12M 0.03%
112,016
+10,448
+10% +$1.12M
PLTR icon
548
Palantir
PLTR
$398B
$12M 0.03%
871,330
+78,317
+10% +$1.07M
IBDS icon
549
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
0
-$12.4M
USDU icon
550
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$11.9M 0.03%
449,843
-12,664
-3% -$335K