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 | |
|---|---|---|---|---|---|---|
876
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $6.31M | 0.01% |
167,273
-1,146
| -0.7% | -$43.2K |
|
877
Old Dominion Freight Line
ODFL
$31.4B
| $6.29M | 0.01% |
31,086
+16,032
| +106% | +$3.24M |
|
878
Constellation Energy
CEG
$99.3B
| $6.26M | 0.01% |
53,532
+6,730
| +14% | +$787K |
|
879
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.21M | 0.01% |
132,269
+26,089
| +25% | +$1.22M |
|
880
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.21M | 0.01% |
190,996
+10,005
| +6% | +$325K |
|
881
iShares US Home Construction ETF
ITB
$3.33B
| $6.14M | 0.01% |
60,369
-2,613
| -4% | -$266K |
|
882
Keysight
KEYS
$29.6B
| $6.12M | 0.01% |
38,536
+2,005
| +5% | +$319K |
|
883
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.1M | 0.01% |
+58,154
| New | +$6.1M |
|
884
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $6.09M | 0.01% |
193,552
-17,072
| -8% | -$537K |
|
885
Innovator US Equity Buffer ETF July
BJUL
$294M
| $6.06M | 0.01% |
160,995
-2,337
| -1% | -$88K |
|
886
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $6.04M | 0.01% |
210,795
+149,712
| +245% | +$4.29M |
|
887
Welltower
WELL
$113B
| $6.04M | 0.01% |
66,897
+2,566
| +4% | +$232K |
|
888
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $6.03M | 0.01% |
172,898
+38,249
| +28% | +$1.33M |
|
889
Celanese
CE
$5.13B
| $6.03M | 0.01% |
38,803
-744
| -2% | -$116K |
|
890
Bunge Global
BG
$16.4B
| $6.01M | 0.01% |
+59,169
| New | +$6.01M |
|
891
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6M | 0.01% |
226,006
-218,340
| -49% | -$5.8M |
|
892
Ferguson
FERG
$45.3B
| $6M | 0.01% |
30,931
-944
| -3% | -$183K |
|
893
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $5.99M | 0.01% |
70,397
+3,441
| +5% | +$293K |
|
894
SAP
SAP
$301B
| $5.91M | 0.01% |
38,350
+5,318
| +16% | +$820K |
|
895
Cloudflare
NET
$78.3B
| $5.89M | 0.01% |
70,888
+15,698
| +28% | +$1.3M |
|
896
Innovator US Equity Buffer ETF October
BOCT
$238M
| $5.89M | 0.01% |
152,956
+6,004
| +4% | +$231K |
|
897
iShares MSCI Germany ETF
EWG
$2.4B
| $5.87M | 0.01% |
197,910
+825
| +0.4% | +$24.5K |
|
898
HSBC
HSBC
$239B
| $5.87M | 0.01% |
144,888
+5,656
| +4% | +$229K |
|
899
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $5.86M | 0.01% |
199,903
+2,828
| +1% | +$82.9K |
|
900
Pultegroup
PHM
$27.4B
| $5.85M | 0.01% |
56,612
-15,357
| -21% | -$1.59M |
|