HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$156B
| $10.9M | 0.01% |
108,423
+2,652
| +3% | +$268K |
|
727
iShares Russell Top 200 ETF
IWL
$1.82B
| $10.9M | 0.01% |
79,540
+19,842
| +33% | +$2.73M |
|
728
Toronto Dominion Bank
TD
$130B
| $10.9M | 0.01% |
181,608
-1,021
| -0.6% | -$61.2K |
|
729
Eversource Energy
ES
$23.8B
| $10.9M | 0.01% |
175,122
+119,232
| +213% | +$7.41M |
|
730
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $10.9M | 0.01% |
486,620
+139,488
| +40% | +$3.11M |
|
731
Agnico Eagle Mines
AEM
$76.8B
| $10.8M | 0.01% |
99,911
+52,370
| +110% | +$5.68M |
|
732
Atmos Energy
ATO
$26.3B
| $10.8M | 0.01% |
70,011
+5,884
| +9% | +$910K |
|
733
Delta Air Lines
DAL
$40.1B
| $10.8M | 0.01% |
247,192
+3,447
| +1% | +$150K |
|
734
Overlay Shares Core Bond ETF
OVB
$37.2M
| $10.8M | 0.01% |
525,631
+44,863
| +9% | +$919K |
|
735
American International
AIG
$43.2B
| $10.7M | 0.01% |
122,910
+29,311
| +31% | +$2.55M |
|
736
Vanguard Communication Services ETF
VOX
$5.82B
| $10.7M | 0.01% |
72,010
-1,016
| -1% | -$151K |
|
737
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $10.7M | 0.01% |
363,985
-107,621
| -23% | -$3.16M |
|
|
BTC
738
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $10.7M | 0.01% |
292,481
-840
| -0.3% | -$30.7K |
|
739
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $10.6M | 0.01% |
425,259
+31,651
| +8% | +$791K |
|
740
Gartner
IT
$17.6B
| $10.6M | 0.01% |
25,292
-5,021
| -17% | -$2.11M |
|
|
BGB
741
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $10.6M | 0.01% |
875,344
+6,397
| +0.7% | +$77.3K |
|
742
Golub Capital BDC
GBDC
$3.92B
| $10.6M | 0.01% |
697,916
+49,663
| +8% | +$752K |
|
743
PGIM Short Duration High Yield ETF
PSH
$68.5M
| $10.5M | 0.01% |
209,111
-63,157
| -23% | -$3.18M |
|
744
Radware
RDWR
$1.1B
| $10.5M | 0.01% |
486,442
-329
| -0.1% | -$7.11K |
|
745
L3Harris
LHX
$51.6B
| $10.5M | 0.01% |
50,242
-2,913
| -5% | -$610K |
|
746
WisdomTree US MidCap Fund
EZM
$818M
| $10.5M | 0.01% |
176,429
-1,322
| -0.7% | -$78.8K |
|
747
Corteva
CTVA
$48.7B
| $10.5M | 0.01% |
166,822
+1,454
| +0.9% | +$91.5K |
|
748
Vanguard Extended Market ETF
VXF
$24.1B
| $10.4M | 0.01% |
60,614
-1,616
| -3% | -$278K |
|
749
Weyerhaeuser
WY
$18.1B
| $10.4M | 0.01% |
356,078
+25,728
| +8% | +$753K |
|
750
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $10.4M | 0.01% |
298,253
-9,247
| -3% | -$323K |
|