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 | |
|---|---|---|---|---|---|---|
701
Toronto Dominion Bank
TD
$127B
| $3.32M | 0.02% |
71,775
-2,436
| -3% | -$113K |
|
702
The Joint Corp
JYNT
$163M
| $3.3M | 0.02% |
189,680
-50,000
| -21% | -$869K |
|
703
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.27M | 0.02% |
126,158
-3,439
| -3% | -$89.1K |
|
704
Hershey
HSY
$37.6B
| $3.27M | 0.02% |
22,777
-193
| -0.8% | -$27.7K |
|
705
British American Tobacco
BTI
$122B
| $3.26M | 0.02% |
90,367
-3,385
| -4% | -$122K |
|
|
SILK
706
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.26M | 0.02% |
48,552
+3,286
| +7% | +$221K |
|
707
iRobot
IRBT
$102M
| $3.22M | 0.02% |
42,655
-311
| -0.7% | -$23.4K |
|
|
CURO
708
DELISTED
CURO Group Holdings Corp.
CURO
| $3.21M | 0.02% |
+454,579
| New | +$3.21M |
|
709
Labcorp
LH
$23.2B
| $3.2M | 0.02% |
19,689
-149
| -0.8% | -$24.2K |
|
|
QVCGA
710
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.19M | 0.02% |
8,887
+5,929
| +200% | +$2.13M |
|
711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.17M | 0.02% |
291,555
-8,243
| -3% | -$89.7K |
|
|
BSCO
712
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.17M | 0.02% |
142,105
-4,963
| -3% | -$111K |
|
713
Copart
CPRT
$47B
| $3.16M | 0.02% |
120,136
-2,712
| -2% | -$71.3K |
|
714
iShares S&P 100 ETF
OEF
$22.1B
| $3.16M | 0.02% |
20,254
-214
| -1% | -$33.4K |
|
715
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.15M | 0.02% |
52,676
+303
| +0.6% | +$18.1K |
|
716
Veeva Systems
VEEV
$44.7B
| $3.15M | 0.02% |
11,176
-3,476
| -24% | -$978K |
|
717
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.13M | 0.02% |
69,959
+9,532
| +16% | +$426K |
|
718
Yum! Brands
YUM
$40.1B
| $3.11M | 0.02% |
34,104
+3,728
| +12% | +$340K |
|
719
Mettler-Toledo International
MTD
$26.9B
| $3.11M | 0.02% |
3,171
+57
| +2% | +$55.9K |
|
720
MSCI
MSCI
$42.9B
| $3.11M | 0.02% |
8,774
-194
| -2% | -$68.7K |
|
721
Prudential Financial
PRU
$37.2B
| $3.1M | 0.02% |
48,849
+10,887
| +29% | +$690K |
|
722
SPDR S&P Retail ETF
XRT
$441M
| $3.09M | 0.01% |
62,227
+47,158
| +313% | +$2.34M |
|
723
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.08M | 0.01% |
94,115
-4,224
| -4% | -$138K |
|
724
iShares MSCI Malaysia ETF
EWM
$240M
| $3.07M | 0.01% |
117,164
+419
| +0.4% | +$11K |
|
725
iShares MSCI China A ETF
CNYA
$213M
| $3.06M | 0.01% |
+83,371
| New | +$3.06M |
|