HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
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 Change
in Stake 		Capital Flow
VTWG icon
1001
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$6.26M 0.01%
30,036
-421
IVAL icon
1002
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$6.24M 0.01%
+223,871
AEM icon
1003
Agnico Eagle Mines
AEM
$86.9B
$6.21M 0.01%
52,220
-47,691
JUST icon
1004
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$504M
$6.2M 0.01%
70,485
-1,717
CASY icon
1005
Casey's General Stores
CASY
$19.9B
$6.2M 0.01%
12,143
-934
PCT icon
1006
PureCycle Technologies
PCT
$1.73B
$6.17M 0.01%
450,545
+3,786
CGBL icon
1007
Capital Group Core Balanced ETF
CGBL
$3.44B
$6.17M 0.01%
184,414
+14,722
MUFG icon
1008
Mitsubishi UFJ Financial
MUFG
$177B
$6.14M 0.01%
447,180
-38,652
HYD icon
1009
VanEck High Yield Muni ETF
HYD
$3.5B
$6.13M 0.01%
122,174
+21,427
DECK icon
1010
Deckers Outdoor
DECK
$12.3B
$6.12M 0.01%
59,405
-18,593
WCC icon
1011
WESCO International
WCC
$13B
$6.12M 0.01%
33,039
+7,121
EAGG icon
1012
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$6.11M 0.01%
128,535
-13,250
PNW icon
1013
Pinnacle West Capital
PNW
$10.7B
$6.1M 0.01%
68,145
+2,120
RSPG icon
1014
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$6.06M 0.01%
81,407
-4,736
PDI icon
1015
PIMCO Dynamic Income Fund
PDI
$7.67B
$6.05M 0.01%
318,942
+30,567
AVB icon
1016
AvalonBay Communities
AVB
$25.2B
$6.05M 0.01%
29,708
-1,688
NJUL icon
1017
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$6.04M 0.01%
88,685
+3,694
SPSB icon
1018
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$6.02M 0.01%
199,514
+23,811
IBN icon
1019
ICICI Bank
IBN
$109B
$6.02M 0.01%
178,967
-6,788
HPE icon
1020
Hewlett Packard
HPE
$31B
$6.01M 0.01%
294,006
-1,730
FLUT icon
1021
Flutter Entertainment
FLUT
$41B
$6M 0.01%
21,005
-4,190
PFFD icon
1022
Global X US Preferred ETF
PFFD
$2.31B
$5.99M 0.01%
317,869
-21,161
BOXX icon
1023
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$5.99M 0.01%
53,116
+1,875
CPAY icon
1024
Corpay
CPAY
$20.1B
$5.97M 0.01%
17,994
-838
APP icon
1025
Applovin
APP
$198B
$5.93M 0.01%
16,930
-1,685
39 40
41
42 43