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 | |
|---|---|---|---|---|---|---|
1026
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.46M | 0.01% |
184,352
-792
| -0.4% | -$19.1K |
|
1027
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $4.45M | 0.01% |
155,827
+41,154
| +36% | +$1.17M |
|
1028
HUB Group
HUBG
$2.21B
| $4.44M | 0.01% |
96,528
+482
| +0.5% | +$22.2K |
|
1029
Datadog
DDOG
$48.5B
| $4.42M | 0.01% |
36,499
+11,087
| +44% | +$1.34M |
|
1030
Saic
SAIC
$4.75B
| $4.41M | 0.01% |
35,543
+693
| +2% | +$86K |
|
1031
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $4.39M | 0.01% |
26,022
-13,084
| -33% | -$2.21M |
|
1032
PG&E
PCG
$34.6B
| $4.38M | 0.01% |
243,017
+5,993
| +3% | +$108K |
|
1033
iShares Global Healthcare ETF
IXJ
$3.89B
| $4.37M | 0.01% |
50,406
+2,705
| +6% | +$235K |
|
1034
Enphase Energy
ENPH
$4.88B
| $4.37M | 0.01% |
33,009
-11,836
| -26% | -$1.57M |
|
|
BGB
1035
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $4.36M | 0.01% |
385,674
+5,885
| +2% | +$66.5K |
|
1036
Petrobras
PBR
$81.6B
| $4.36M | 0.01% |
272,623
+227,957
| +510% | +$3.64M |
|
1037
Under Armour Class C
UA
$2.1B
| $4.36M | 0.01% |
521,744
-5,420
| -1% | -$45.3K |
|
1038
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $4.35M | 0.01% |
227,172
+108,008
| +91% | +$2.07M |
|
1039
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $4.34M | 0.01% |
145,383
+9,804
| +7% | +$292K |
|
1040
Sony
SONY
$174B
| $4.33M | 0.01% |
228,755
-32,575
| -12% | -$616K |
|
1041
EPAM Systems
EPAM
$8.79B
| $4.32M | 0.01% |
14,556
-405
| -3% | -$120K |
|
1042
Dollar General
DG
$23.2B
| $4.31M | 0.01% |
31,727
-2,153
| -6% | -$292K |
|
1043
ProShares Ultra QQQ
QLD
$9.26B
| $4.3M | 0.01% |
56,585
+4,972
| +10% | +$378K |
|
1044
W.R. Berkley
WRB
$27.4B
| $4.29M | 0.01% |
91,049
+13,677
| +18% | +$645K |
|
1045
Dell
DELL
$84.3B
| $4.28M | 0.01% |
55,891
+26,357
| +89% | +$2.02M |
|
1046
BellRing Brands
BRBR
$4.63B
| $4.27M | 0.01% |
76,868
-22,317
| -23% | -$1.24M |
|
1047
PIMCO Dynamic Income Fund
PDI
$7.56B
| $4.25M | 0.01% |
237,026
+123,126
| +108% | +$2.21M |
|
1048
Republic Services
RSG
$71.3B
| $4.25M | 0.01% |
25,869
+172
| +0.7% | +$28.2K |
|
1049
iShares US Medical Devices ETF
IHI
$4.31B
| $4.24M | 0.01% |
78,635
-5,937
| -7% | -$320K |
|
1050
Waters Corp
WAT
$18B
| $4.24M | 0.01% |
12,871
+176
| +1% | +$58K |
|