HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$77.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$42.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$29.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$29.3M |
| 5 |
Procter & Gamble
PG
|
+$26.4M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AB InBev
BUD
$115B
| $1.23M | 0.01% |
22,957
+3,267
| +17% | +$175K |
|
1102
NRG Energy
NRG
$31.2B
| $1.23M | 0.01% |
40,152
-453
| -1% | -$13.9K |
|
1103
Marvell Technology
MRVL
$57.8B
| $1.22M | 0.01% |
31,212
-20,070
| -39% | -$787K |
|
1104
abrdn Physical Palladium Shares ETF
PALL
$553M
| $1.22M | 0.01% |
5,674
+4,422
| +353% | +$954K |
|
1105
Microchip Technology
MCHP
$34.9B
| $1.22M | 0.01% |
23,904
+460
| +2% | +$23.5K |
|
1106
Cannae Holdings
CNNE
$1.1B
| $1.22M | 0.01% |
32,833
+92
| +0.3% | +$3.42K |
|
1107
Old Dominion Freight Line
ODFL
$30.7B
| $1.22M | 0.01% |
13,498
-8,488
| -39% | -$768K |
|
1108
Invesco Water Resources ETF
PHO
$2.2B
| $1.22M | 0.01% |
30,742
-482
| -2% | -$19.1K |
|
1109
Esperion Therapeutics
ESPR
$524M
| $1.22M | 0.01% |
32,753
+12,185
| +59% | +$453K |
|
|
AFB
1110
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.21M | 0.01% |
87,222
+2,680
| +3% | +$37.3K |
|
1111
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $1.21M | 0.01% |
39,877
-4,054
| -9% | -$123K |
|
1112
DTE Energy
DTE
$28.2B
| $1.21M | 0.01% |
12,315
-712
| -5% | -$70K |
|
1113
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $1.21M | 0.01% |
26,933
-165,258
| -86% | -$7.41M |
|
1114
HEICO
HEI
$44.1B
| $1.21M | 0.01% |
11,521
+895
| +8% | +$93.8K |
|
|
HIX
1115
Western Asset High Income Fund II
HIX
$392M
| $1.21M | 0.01% |
188,668
+13,769
| +8% | +$88.2K |
|
1116
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.2M | 0.01% |
15,256
-6,889
| -31% | -$541K |
|
1117
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.2M | 0.01% |
42,060
-2,036
| -5% | -$57.9K |
|
1118
IDEX
IEX
$12.1B
| $1.2M | 0.01% |
6,603
+184
| +3% | +$33.3K |
|
1119
Roundhill Video Games ETF
NERD
$26.7M
| $1.2M | 0.01% |
48,309
+4,379
| +10% | +$108K |
|
1120
American International
AIG
$43.2B
| $1.19M | 0.01% |
43,241
+1,733
| +4% | +$47.8K |
|
1121
Hasbro
HAS
$10.9B
| $1.19M | 0.01% |
14,360
+3,067
| +27% | +$254K |
|
1122
National Grid
NGG
$70.1B
| $1.18M | 0.01% |
22,998
+6,146
| +36% | +$316K |
|
1123
Globant
GLOB
$2.52B
| $1.18M | 0.01% |
6,602
+259
| +4% | +$46.3K |
|
1124
Lennox International
LII
$19.6B
| $1.18M | 0.01% |
4,309
+228
| +6% | +$62.4K |
|
|
HIBB
1125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 0.01% |
+30,062
| New | +$1.18M |
|