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 | |
|---|---|---|---|---|---|---|
1026
Marriott Vacations Worldwide
VAC
$2.69B
| $5.23M | 0.01% |
81,407
-49,100
| -38% | -$3.15M |
|
1027
FS KKR Capital
FSK
$4.92B
| $5.2M | 0.01% |
248,002
+14,500
| +6% | +$304K |
|
1028
AB Conservative Buffer ETF
BUFC
$964M
| $5.2M | 0.01% |
134,355
+47,991
| +56% | +$1.86M |
|
1029
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $5.19M | 0.01% |
212,497
+34,365
| +19% | +$840K |
|
|
STR
1030
DELISTED
Sitio Royalties
STR
| $5.19M | 0.01% |
261,323
-15,411
| -6% | -$306K |
|
1031
PIMCO Municipal Income Opportunities Active ETF
MINO
$338M
| $5.17M | 0.01% |
115,471
+31,415
| +37% | +$1.41M |
|
1032
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.16M | 0.01% |
100,747
-34,455
| -25% | -$1.76M |
|
1033
ProShares Ultra QQQ
QLD
$9.34B
| $5.15M | 0.01% |
57,943
-1,076
| -2% | -$95.6K |
|
1034
Virtu Financial
VIRT
$3.09B
| $5.13M | 0.01% |
134,582
+26,283
| +24% | +$1M |
|
1035
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.12M | 0.01% |
219,129
+15,913
| +8% | +$372K |
|
1036
DoorDash
DASH
$109B
| $5.11M | 0.01% |
27,971
+8,086
| +41% | +$1.48M |
|
1037
Sprott Physical Silver Trust
PSLV
$7.96B
| $5.1M | 0.01% |
440,084
+33,935
| +8% | +$394K |
|
1038
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $5.1M | 0.01% |
84,991
-25,211
| -23% | -$1.51M |
|
1039
Nelnet
NNI
$4.46B
| $5.06M | 0.01% |
45,653
-31,243
| -41% | -$3.47M |
|
1040
Vert Global Sustainable Real Estate ETF
VGSR
$443M
| $5.06M | 0.01% |
498,904
-15,265
| -3% | -$155K |
|
1041
iShares MSCI Australia ETF
EWA
$1.55B
| $5.06M | 0.01% |
215,663
-67,160
| -24% | -$1.57M |
|
1042
Simplify Health Care ETF
PINK
$128M
| $5.05M | 0.01% |
172,222
+131,391
| +322% | +$3.85M |
|
1043
Trade Desk
TTD
$22.2B
| $5.04M | 0.01% |
92,018
-18,552
| -17% | -$1.02M |
|
1044
DexCom
DXCM
$29.8B
| $5.03M | 0.01% |
73,664
+1,690
| +2% | +$115K |
|
1045
Sprouts Farmers Market
SFM
$13.3B
| $5.01M | 0.01% |
32,801
+12,079
| +58% | +$1.84M |
|
1046
iShares US Real Estate ETF
IYR
$3.65B
| $5.01M | 0.01% |
52,285
-25,397
| -33% | -$2.43M |
|
1047
Brown & Brown
BRO
$31.1B
| $5M | 0.01% |
40,171
-46,128
| -53% | -$5.74M |
|
1048
Davis Select Financial ETF
DFNL
$308M
| $4.98M | 0.01% |
126,887
-2,198
| -2% | -$86.3K |
|
1049
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.98M | 0.01% |
59,593
+5,618
| +10% | +$470K |
|
|
CGHM
1050
Capital Group Municipal High-Income ETF
CGHM
$2.17B
| $4.98M | 0.01% |
198,754
+165,147
| +491% | +$4.14M |
|