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 | |
|---|---|---|---|---|---|---|
826
Yum China
YUMC
$16.2B
| $8.61M | 0.01% |
165,301
+1,644
| +1% | +$85.6K |
|
827
Plains GP Holdings
PAGP
$3.67B
| $8.6M | 0.01% |
402,691
+15,322
| +4% | +$327K |
|
828
Spok Holdings
SPOK
$356M
| $8.59M | 0.01% |
522,651
-144,062
| -22% | -$2.37M |
|
829
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.59M | 0.01% |
374,243
-3,696
| -1% | -$84.8K |
|
830
Jabil
JBL
$23.2B
| $8.58M | 0.01% |
63,077
+16,123
| +34% | +$2.19M |
|
831
Zscaler
ZS
$43.4B
| $8.58M | 0.01% |
43,243
-29,148
| -40% | -$5.78M |
|
|
GARP
832
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $8.57M | 0.01% |
167,904
+17,446
| +12% | +$890K |
|
833
Evergy
EVRG
$16.5B
| $8.56M | 0.01% |
124,115
+26,086
| +27% | +$1.8M |
|
834
Range Resources
RRC
$8.3B
| $8.55M | 0.01% |
214,125
+41,396
| +24% | +$1.65M |
|
835
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $8.51M | 0.01% |
339,229
+16,365
| +5% | +$410K |
|
836
Plains All American Pipeline
PAA
$12.2B
| $8.44M | 0.01% |
421,835
+4,148
| +1% | +$83K |
|
837
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.42M | 0.01% |
84,678
+2,830
| +3% | +$282K |
|
838
Interactive Brokers
IBKR
$27.8B
| $8.42M | 0.01% |
203,300
-33,028
| -14% | -$1.37M |
|
839
Regions Financial
RF
$24.1B
| $8.4M | 0.01% |
386,362
+172,385
| +81% | +$3.75M |
|
840
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.37M | 0.01% |
290,131
+71,393
| +33% | +$2.06M |
|
841
iShares Global Materials ETF
MXI
$226M
| $8.37M | 0.01% |
102,445
+2,115
| +2% | +$173K |
|
842
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $8.35M | 0.01% |
359,375
+5,423
| +2% | +$126K |
|
843
iShares Global Infrastructure ETF
IGF
$8.12B
| $8.34M | 0.01% |
152,564
+14,820
| +11% | +$810K |
|
844
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $8.31M | 0.01% |
167,047
-40,705
| -20% | -$2.02M |
|
845
FNB Corp
FNB
$5.88B
| $8.28M | 0.01% |
615,979
-665
| -0.1% | -$8.94K |
|
846
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $8.25M | 0.01% |
+396,056
| New | +$8.25M |
|
847
Barclays
BCS
$71.8B
| $8.21M | 0.01% |
534,544
+165,655
| +45% | +$2.54M |
|
848
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.17M | 0.01% |
335,545
+78,949
| +31% | +$1.92M |
|
849
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $8.15M | 0.01% |
176,737
-23,465
| -12% | -$1.08M |
|
850
eBay
EBAY
$41.7B
| $8.11M | 0.01% |
119,767
-290
| -0.2% | -$19.6K |
|