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 | |
|---|---|---|---|---|---|---|
976
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.93M | 0.01% |
122,671
-42,261
| -26% | -$2.04M |
|
977
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $5.93M | 0.01% |
117,345
-47,219
| -29% | -$2.39M |
|
978
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $5.91M | 0.01% |
208,543
-26,860
| -11% | -$761K |
|
979
Criteo
CRTO
$1.15B
| $5.89M | 0.01% |
166,292
-16,286
| -9% | -$577K |
|
980
ICICI Bank
IBN
$114B
| $5.85M | 0.01% |
185,755
-17,743
| -9% | -$559K |
|
981
Huntington Bancshares
HBAN
$25.9B
| $5.85M | 0.01% |
390,043
+14,153
| +4% | +$212K |
|
982
Stride
LRN
$6.89B
| $5.82M | 0.01% |
45,999
-26,606
| -37% | -$3.37M |
|
983
Northern Trust
NTRS
$24.2B
| $5.81M | 0.01% |
58,939
+582
| +1% | +$57.4K |
|
984
Graphic Packaging
GPK
$6.24B
| $5.81M | 0.01% |
223,955
+446
| +0.2% | +$11.6K |
|
985
iShares Global Tech ETF
IXN
$5.91B
| $5.75M | 0.01% |
75,908
+5,680
| +8% | +$430K |
|
986
Zimmer Biomet
ZBH
$20.7B
| $5.74M | 0.01% |
50,739
-2,915
| -5% | -$330K |
|
987
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $5.74M | 0.01% |
72,202
+10,741
| +17% | +$854K |
|
|
LB
988
LandBridge Company LLC
LB
$1.33B
| $5.74M | 0.01% |
79,804
+15,770
| +25% | +$1.13M |
|
989
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.72M | 0.01% |
137,940
+14,860
| +12% | +$616K |
|
990
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $5.71M | 0.01% |
51,241
-23
| -0% | -$2.56K |
|
991
PIMCO Dynamic Income Fund
PDI
$7.56B
| $5.71M | 0.01% |
288,375
+9,697
| +3% | +$192K |
|
992
Bright Horizons
BFAM
$6.49B
| $5.7M | 0.01% |
44,896
+17
| +0% | +$2.16K |
|
993
Main Street Capital
MAIN
$6.01B
| $5.69M | 0.01% |
100,611
-4,105
| -4% | -$232K |
|
994
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $5.68M | 0.01% |
30,457
-3,091
| -9% | -$576K |
|
995
Casey's General Stores
CASY
$20B
| $5.68M | 0.01% |
13,077
-582
| -4% | -$253K |
|
996
Skyworks Solutions
SWKS
$11.1B
| $5.66M | 0.01% |
87,618
-27,535
| -24% | -$1.78M |
|
997
HP
HPQ
$26.5B
| $5.66M | 0.01% |
204,433
+13,351
| +7% | +$370K |
|
998
Sony
SONY
$174B
| $5.59M | 0.01% |
220,230
-4,393
| -2% | -$112K |
|
999
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $5.59M | 0.01% |
156,084
+47,324
| +44% | +$1.7M |
|
1000
Flutter Entertainment
FLUT
$51.4B
| $5.58M | 0.01% |
25,195
-588
| -2% | -$130K |
|