HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zscaler
ZS
$45.2B
| $13.9M | 0.02% |
44,333
+1,090
| +3% | +$342K |
|
677
ARK Innovation ETF
ARKK
$7.37B
| $13.8M | 0.02% |
197,003
+55,530
| +39% | +$3.9M |
|
678
Welltower
WELL
$113B
| $13.8M | 0.02% |
90,007
-1,977
| -2% | -$304K |
|
679
Aon
AON
$79.6B
| $13.8M | 0.02% |
38,723
-5,015
| -11% | -$1.79M |
|
680
MetLife
MET
$53.1B
| $13.8M | 0.02% |
171,466
-9,166
| -5% | -$737K |
|
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.8M | 0.02% |
136,889
+11,740
| +9% | +$1.18M |
|
682
Franco-Nevada
FNV
$38.7B
| $13.8M | 0.02% |
84,082
+2,362
| +3% | +$387K |
|
683
Vanguard Total International Bond ETF
BNDX
$68.6B
| $13.8M | 0.02% |
277,854
-54,034
| -16% | -$2.68M |
|
684
Vanguard Core Bond ETF
VCRB
$3.51B
| $13.7M | 0.02% |
177,211
+7,430
| +4% | +$576K |
|
685
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $13.7M | 0.02% |
391,098
+79,307
| +25% | +$2.78M |
|
686
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $13.7M | 0.02% |
339,082
-196,556
| -37% | -$7.95M |
|
687
Digital Realty Trust
DLR
$59.2B
| $13.7M | 0.02% |
78,576
+1,820
| +2% | +$317K |
|
688
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $13.7M | 0.02% |
166,299
+9,015
| +6% | +$740K |
|
689
Spotify
SPOT
$141B
| $13.6M | 0.02% |
17,750
+157
| +0.9% | +$120K |
|
690
Blue Owl Capital
OBDC
$7.25B
| $13.6M | 0.02% |
949,827
+94,858
| +11% | +$1.36M |
|
691
AB Tax-Aware Intermediate Municipal ETF
TAFM
$332M
| $13.6M | 0.02% |
544,755
+10,190
| +2% | +$254K |
|
692
iShares S&P 100 ETF
OEF
$22.5B
| $13.5M | 0.02% |
44,409
+2,692
| +6% | +$819K |
|
693
Crown Castle
CCI
$40.9B
| $13.5M | 0.02% |
131,529
+1,560
| +1% | +$160K |
|
694
Option Care Health
OPCH
$4.75B
| $13.5M | 0.02% |
415,845
+26,903
| +7% | +$874K |
|
695
Capital Group Growth ETF
CGGR
$15.9B
| $13.5M | 0.02% |
331,794
+71,390
| +27% | +$2.9M |
|
696
Toronto Dominion Bank
TD
$130B
| $13.5M | 0.02% |
183,507
+1,899
| +1% | +$139K |
|
|
TBIL
697
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $13.4M | 0.02% |
268,750
+200,038
| +291% | +$10M |
|
698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $13.4M | 0.02% |
571,395
-4,970
| -0.9% | -$116K |
|
699
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $13.3M | 0.02% |
274,348
+1,360
| +0.5% | +$66.1K |
|
700
Paylocity
PCTY
$9.42B
| $13.2M | 0.02% |
72,806
+69,191
| +1,914% | +$12.5M |
|