HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $6.26M | 0.01% |
30,036
-421
| -1% | -$87.8K |
|
1002
Alpha Architect International Quantitative Value ETF
IVAL
$178M
| $6.24M | 0.01% |
+223,871
| New | +$6.24M |
|
1003
Agnico Eagle Mines
AEM
$77.2B
| $6.21M | 0.01% |
52,220
-47,691
| -48% | -$5.67M |
|
1004
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $6.2M | 0.01% |
70,485
-1,717
| -2% | -$151K |
|
1005
Casey's General Stores
CASY
$20B
| $6.2M | 0.01% |
12,143
-934
| -7% | -$477K |
|
1006
PureCycle Technologies
PCT
$2.4B
| $6.17M | 0.01% |
450,545
+3,786
| +0.8% | +$51.9K |
|
1007
Capital Group Core Balanced ETF
CGBL
$3.32B
| $6.17M | 0.01% |
184,414
+14,722
| +9% | +$492K |
|
1008
Mitsubishi UFJ Financial
MUFG
$178B
| $6.14M | 0.01% |
447,180
-38,652
| -8% | -$530K |
|
1009
VanEck High Yield Muni ETF
HYD
$3.38B
| $6.13M | 0.01% |
122,174
+21,427
| +21% | +$1.08M |
|
1010
Deckers Outdoor
DECK
$17.5B
| $6.12M | 0.01% |
59,405
-18,593
| -24% | -$1.92M |
|
1011
WESCO International
WCC
$10.7B
| $6.12M | 0.01% |
33,039
+7,121
| +27% | +$1.32M |
|
1012
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.11M | 0.01% |
128,535
-13,250
| -9% | -$630K |
|
1013
Pinnacle West Capital
PNW
$10.6B
| $6.1M | 0.01% |
68,145
+2,120
| +3% | +$190K |
|
1014
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $6.06M | 0.01% |
81,407
-4,736
| -5% | -$353K |
|
1015
PIMCO Dynamic Income Fund
PDI
$7.56B
| $6.05M | 0.01% |
318,942
+30,567
| +11% | +$580K |
|
1016
AvalonBay Communities
AVB
$27.4B
| $6.05M | 0.01% |
29,708
-1,688
| -5% | -$344K |
|
1017
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $6.04M | 0.01% |
88,685
+3,694
| +4% | +$251K |
|
1018
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $6.02M | 0.01% |
199,514
+23,811
| +14% | +$719K |
|
1019
ICICI Bank
IBN
$114B
| $6.02M | 0.01% |
178,967
-6,788
| -4% | -$228K |
|
1020
Hewlett Packard
HPE
$32.8B
| $6.01M | 0.01% |
294,006
-1,730
| -0.6% | -$35.4K |
|
1021
Flutter Entertainment
FLUT
$51.2B
| $6M | 0.01% |
21,005
-4,190
| -17% | -$1.2M |
|
1022
Global X US Preferred ETF
PFFD
$2.38B
| $5.99M | 0.01% |
317,869
-21,161
| -6% | -$398K |
|
1023
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $5.99M | 0.01% |
53,116
+1,875
| +4% | +$211K |
|
1024
Corpay
CPAY
$21.5B
| $5.97M | 0.01% |
17,994
-838
| -4% | -$278K |
|
1025
Applovin
APP
$193B
| $5.93M | 0.01% |
16,930
-1,685
| -9% | -$590K |
|