HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
$65.6M |
| 2 |
T-Mobile US
TMUS
|
$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.17B
| $11.2M | 0.03% |
328,233
-57,199
| -15% | -$1.96M |
|
527
Corteva
CTVA
$48.8B
| $11.2M | 0.03% |
196,107
+28,499
| +17% | +$1.63M |
|
528
SBA Communications
SBAC
$21.4B
| $11.2M | 0.03% |
39,307
-691
| -2% | -$196K |
|
529
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.1M | 0.03% |
374,784
-54,197
| -13% | -$1.6M |
|
530
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $11.1M | 0.03% |
427,268
+160,778
| +60% | +$4.17M |
|
531
Sprott Physical Gold
PHYS
$12.8B
| $11M | 0.03% |
862,695
+27,510
| +3% | +$352K |
|
532
iShares MSCI Japan ETF
EWJ
$15.5B
| $11M | 0.03% |
225,909
+24,140
| +12% | +$1.18M |
|
533
Public Service Enterprise Group
PEG
$40.4B
| $11M | 0.03% |
196,011
+23,034
| +13% | +$1.29M |
|
534
CACI
CACI
$10.3B
| $11M | 0.03% |
41,973
+5,248
| +14% | +$1.37M |
|
|
IBTE
535
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11M | 0.03% |
458,556
+96,952
| +27% | +$2.32M |
|
536
Take-Two Interactive
TTWO
$44.1B
| $10.9M | 0.03% |
100,404
+17,307
| +21% | +$1.89M |
|
537
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $10.9M | 0.03% |
447,013
+202,308
| +83% | +$4.93M |
|
538
Invesco Energy Exploration & Production ETF
PXE
$70.4M
| $10.9M | 0.03% |
395,301
-163,054
| -29% | -$4.49M |
|
539
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $10.9M | 0.03% |
419,025
+203,592
| +95% | +$5.28M |
|
540
RPM International
RPM
$16.2B
| $10.8M | 0.03% |
130,470
+13,696
| +12% | +$1.14M |
|
541
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.28B
| $10.8M | 0.03% |
573,644
-15,507
| -3% | -$293K |
|
542
Ameriprise Financial
AMP
$46.4B
| $10.8M | 0.03% |
42,644
-3,276
| -7% | -$828K |
|
543
Vornado Realty Trust
VNO
$7.91B
| $10.8M | 0.03% |
467,904
+83,134
| +22% | +$1.92M |
|
|
AIRJ
544
Montana Technologies Corp
AIRJ
$276M
| $10.8M | 0.03% |
1,086,291
+16,692
| +2% | +$166K |
|
545
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.7M | 0.03% |
275,147
-122
| -0% | -$4.75K |
|
546
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $10.7M | 0.03% |
212,195
+83,165
| +64% | +$4.19M |
|
547
Daily Journal
DJCO
$690M
| $10.6M | 0.03% |
41,338
| – | – |
|
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.6M | 0.03% |
211,663
-72,026
| -25% | -$3.6M |
|
549
Royal Bank of Canada
RY
$204B
| $10.5M | 0.03% |
116,606
+18,666
| +19% | +$1.69M |
|
550
iShares US Real Estate ETF
IYR
$3.76B
| $10.5M | 0.03% |
129,543
-1,549
| -1% | -$126K |
|