HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
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 Change
in Stake 		Capital Flow
ZS icon
676
Zscaler
ZS
$50.2B
$13.9M 0.02%
44,333
+1,090
ARKK icon
677
ARK Innovation ETF
ARKK
$8.49B
$13.8M 0.02%
197,003
+55,530
WELL icon
678
Welltower
WELL
$132B
$13.8M 0.02%
90,007
-1,977
AON icon
679
Aon
AON
$75.3B
$13.8M 0.02%
38,723
-5,015
MET icon
680
MetLife
MET
$52.8B
$13.8M 0.02%
171,466
-9,166
NOBL icon
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.8M 0.02%
136,889
+11,740
FNV icon
682
Franco-Nevada
FNV
$38.5B
$13.8M 0.02%
84,082
+2,362
BNDX icon
683
Vanguard Total International Bond ETF
BNDX
$69.6B
$13.8M 0.02%
277,854
-54,034
VCRB icon
684
Vanguard Core Bond ETF
VCRB
$3.81B
$13.7M 0.02%
177,211
+7,430
COWG icon
685
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$13.7M 0.02%
391,098
+79,307
PAUG icon
686
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$13.7M 0.02%
339,082
-196,556
DLR icon
687
Digital Realty Trust
DLR
$56.3B
$13.7M 0.02%
78,576
+1,820
DLN icon
688
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$13.7M 0.02%
166,299
+9,015
SPOT icon
689
Spotify
SPOT
$133B
$13.6M 0.02%
17,750
+157
OBDC icon
690
Blue Owl Capital
OBDC
$6.18B
$13.6M 0.02%
949,827
+94,858
TAFM icon
691
AB Tax-Aware Intermediate Municipal ETF
TAFM
$348M
$13.6M 0.02%
544,755
+10,190
OEF icon
692
iShares S&P 100 ETF
OEF
$27.9B
$13.5M 0.02%
44,409
+2,692
CCI icon
693
Crown Castle
CCI
$40.8B
$13.5M 0.02%
131,529
+1,560
OPCH icon
694
Option Care Health
OPCH
$4.61B
$13.5M 0.02%
415,845
+26,903
CGGR icon
695
Capital Group Growth ETF
CGGR
$16.5B
$13.5M 0.02%
331,794
+71,390
TD icon
696
Toronto Dominion Bank
TD
$141B
$13.5M 0.02%
183,507
+1,899
TBIL
697
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$13.4M 0.02%
268,750
+200,038
PXH icon
698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$13.4M 0.02%
571,395
-4,970
JPIB icon
699
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$13.3M 0.02%
274,348
+1,360
PCTY icon
700
Paylocity
PCTY
$8.05B
$13.2M 0.02%
72,806
+69,191
26 27
28
29 30