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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.02% |
70,051
+43,814
| +167% | +$2.54M |
|
627
Wheaton Precious Metals
WPM
$47.3B
| $4.04M | 0.02% |
82,281
-11,989
| -13% | -$588K |
|
628
Omnicom Group
OMC
$15.4B
| $4.03M | 0.02% |
81,406
-38,112
| -32% | -$1.89M |
|
629
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4M | 0.02% |
117,730
-150,516
| -56% | -$5.11M |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $4M | 0.02% |
12,136
-602
| -5% | -$198K |
|
631
Fair Isaac
FICO
$36.8B
| $3.98M | 0.02% |
9,356
+261
| +3% | +$111K |
|
632
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.97M | 0.02% |
111,313
+11,180
| +11% | +$399K |
|
633
Sarepta Therapeutics
SRPT
$1.96B
| $3.97M | 0.02% |
28,268
-562
| -2% | -$78.9K |
|
634
Fidelity National Financial
FNF
$16.5B
| $3.94M | 0.02% |
130,785
-466
| -0.4% | -$14K |
|
635
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.93M | 0.02% |
145,144
+131,510
| +965% | +$3.56M |
|
636
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.92M | 0.02% |
42,566
-5,360
| -11% | -$493K |
|
637
Rio Tinto
RIO
$104B
| $3.9M | 0.02% |
64,796
-758
| -1% | -$45.6K |
|
638
VanEck Vietnam ETF
VNM
$586M
| $3.88M | 0.02% |
261,406
-5,263
| -2% | -$78.2K |
|
639
AutoZone
AZO
$70.6B
| $3.88M | 0.02% |
3,295
+82
| +3% | +$96.6K |
|
640
Paycom
PAYC
$12.6B
| $3.87M | 0.02% |
12,427
-956
| -7% | -$298K |
|
|
MUI
641
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.86M | 0.02% |
274,678
-21,244
| -7% | -$298K |
|
642
Ulta Beauty
ULTA
$23.1B
| $3.85M | 0.02% |
17,265
+12,300
| +248% | +$2.75M |
|
643
DuPont de Nemours
DD
$32.6B
| $3.85M | 0.02% |
69,506
+7,274
| +12% | +$402K |
|
644
Annaly Capital Management
NLY
$14.2B
| $3.84M | 0.02% |
135,192
+28,901
| +27% | +$820K |
|
645
HP
HPQ
$27.4B
| $3.83M | 0.02% |
201,742
+114,036
| +130% | +$2.17M |
|
646
ManpowerGroup
MAN
$1.91B
| $3.8M | 0.02% |
51,772
-4,881
| -9% | -$358K |
|
647
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.76M | 0.02% |
170,510
+5,150
| +3% | +$114K |
|
648
The Mosaic Company
MOS
$10.3B
| $3.75M | 0.02% |
206,188
+27,981
| +16% | +$509K |
|
649
DraftKings
DKNG
$23.1B
| $3.75M | 0.02% |
63,596
+30,664
| +93% | +$1.81M |
|
650
Charles River Laboratories
CRL
$8.07B
| $3.75M | 0.02% |
16,549
+446
| +3% | +$101K |
|