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 | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$88.6B
| $4.95M | 0.02% |
43,790
-39
| -0.1% | -$4.41K |
|
552
Brown-Forman Class B
BF.B
$13.7B
| $4.95M | 0.02% |
65,620
+2,592
| +4% | +$195K |
|
553
Blue Owl Capital
OBDC
$7.33B
| $4.94M | 0.02% |
409,676
-688
| -0.2% | -$8.3K |
|
554
First Solar
FSLR
$22B
| $4.92M | 0.02% |
73,974
-76,834
| -51% | -$5.11M |
|
555
ING
ING
$71B
| $4.92M | 0.02% |
699,430
+45,522
| +7% | +$320K |
|
556
JD.com
JD
$44.6B
| $4.91M | 0.02% |
63,250
+27,470
| +77% | +$2.13M |
|
557
Sanofi
SNY
$113B
| $4.87M | 0.02% |
95,154
+9,089
| +11% | +$465K |
|
|
HZAC.U
558
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $4.85M | 0.02% |
+466,518
| New | +$4.85M |
|
559
SAP
SAP
$313B
| $4.82M | 0.02% |
30,823
+1,130
| +4% | +$177K |
|
560
Alto Ingredients
ALTO
$90.6M
| $4.81M | 0.02% |
657,727
+369,206
| +128% | +$2.7M |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.81M | 0.02% |
70,633
-7,286
| -9% | -$496K |
|
562
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.8M | 0.02% |
124,532
+10,708
| +9% | +$413K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.8M | 0.02% |
134,426
+17,959
| +15% | +$641K |
|
564
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $4.79M | 0.02% |
124,511
-73,092
| -37% | -$2.81M |
|
565
Vornado Realty Trust
VNO
$7.93B
| $4.77M | 0.02% |
142,236
+28,541
| +25% | +$957K |
|
566
PACCAR
PCAR
$52B
| $4.76M | 0.02% |
83,592
-1,241
| -1% | -$70.6K |
|
567
SPDR S&P Software & Services ETF
XSW
$491M
| $4.75M | 0.02% |
39,764
-3,122
| -7% | -$373K |
|
568
Williams Companies
WMB
$69.9B
| $4.75M | 0.02% |
241,614
-47,357
| -16% | -$930K |
|
569
Roku
ROKU
$14B
| $4.74M | 0.02% |
25,108
+9,921
| +65% | +$1.87M |
|
570
Lumen
LUMN
$4.87B
| $4.74M | 0.02% |
469,627
+41,452
| +10% | +$418K |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.74M | 0.02% |
56,496
-96,826
| -63% | -$8.12M |
|
572
MGM Resorts International
MGM
$9.98B
| $4.73M | 0.02% |
217,059
+52,797
| +32% | +$1.15M |
|
573
Vulcan Materials
VMC
$39B
| $4.73M | 0.02% |
34,851
-134
| -0.4% | -$18.2K |
|
574
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.72M | 0.02% |
94,677
+44,326
| +88% | +$2.21M |
|
575
Broadridge
BR
$29.4B
| $4.71M | 0.02% |
35,684
-878
| -2% | -$116K |
|