HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.5M |
| 3 |
Public Storage
PSA
|
+$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33M |
| 4 |
iShares Gold Trust
IAU
|
+$31.3M |
| 5 |
Truist Financial
TFC
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WEC Energy
WEC
$35.3B
| $7.47M | 0.01% |
88,318
-8,159
| -8% | -$690K |
|
802
PPG Industries
PPG
$25.1B
| $7.45M | 0.01% |
49,876
+11,709
| +31% | +$1.75M |
|
803
Capital One
COF
$144B
| $7.45M | 0.01% |
56,688
+32
| +0.1% | +$4.21K |
|
804
Garmin
GRMN
$46.3B
| $7.43M | 0.01% |
57,887
+5,018
| +9% | +$644K |
|
805
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $7.43M | 0.01% |
245,556
-35,212
| -13% | -$1.07M |
|
806
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.38M | 0.01% |
108,932
-7,666
| -7% | -$520K |
|
807
W&T Offshore
WTI
$260M
| $7.38M | 0.01% |
2,264,603
+275,983
| +14% | +$899K |
|
808
DexCom
DXCM
$30.1B
| $7.29M | 0.01% |
58,992
-15,836
| -21% | -$1.96M |
|
809
Atmos Energy
ATO
$26.5B
| $7.28M | 0.01% |
62,885
+3,222
| +5% | +$373K |
|
810
Humana
HUM
$33.2B
| $7.27M | 0.01% |
16,068
-1,740
| -10% | -$788K |
|
|
DFS
811
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.01% |
64,610
-2,928
| -4% | -$329K |
|
812
VanEck Merk Gold Trust
OUNZ
$1.96B
| $7.24M | 0.01% |
362,575
-652
| -0.2% | -$13K |
|
813
Watsco
WSO
$16.1B
| $7.23M | 0.01% |
16,879
+182
| +1% | +$78K |
|
814
Nice
NICE
$8.79B
| $7.21M | 0.01% |
36,051
-382
| -1% | -$76.4K |
|
815
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $7.19M | 0.01% |
219,795
+1,772
| +0.8% | +$58K |
|
816
DraftKings
DKNG
$22.4B
| $7.18M | 0.01% |
203,386
+8,143
| +4% | +$288K |
|
817
Emcor
EME
$29B
| $7.18M | 0.01% |
33,340
+2,383
| +8% | +$513K |
|
818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.14M | 0.01% |
90,519
+132
| +0.1% | +$10.4K |
|
819
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$864M
| $7.14M | 0.01% |
677,380
-631
| -0.1% | -$6.65K |
|
820
CommScope
COMM
$3.67B
| $7.13M | 0.01% |
2,528,357
+2,106
| +0.1% | +$5.94K |
|
821
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $7.13M | 0.01% |
206,860
+33,527
| +19% | +$1.16M |
|
822
iShares International Equity Factor ETF
INTF
$2.41B
| $7.12M | 0.01% |
253,465
+4,077
| +2% | +$115K |
|
|
WRK
823
DELISTED
WestRock Company
WRK
| $7.1M | 0.01% |
171,071
-466,992
| -73% | -$19.4M |
|
824
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.1M | 0.01% |
136,449
+79,235
| +138% | +$4.12M |
|
825
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.02M | 0.01% |
145,205
+2,207
| +2% | +$107K |
|