HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
+$65.6M |
| 2 |
T-Mobile US
TMUS
|
+$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$73.9M |
| 2 |
Comcast
CMCSA
|
+$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
WESCO International
WCC
$10.5B
| $2.49M | 0.01% |
20,848
+25
| +0.1% | +$2.98K |
|
1102
Brookfield Renewable
BEP
$7.14B
| $2.48M | 0.01% |
79,403
+3,245
| +4% | +$101K |
|
1103
RLI Corp
RLI
$6.08B
| $2.48M | 0.01% |
48,578
-472
| -1% | -$24.1K |
|
1104
Berry Corp
BRY
$251M
| $2.48M | 0.01% |
330,373
+368
| +0.1% | +$2.76K |
|
1105
DraftKings
DKNG
$22.7B
| $2.47M | 0.01% |
163,265
+16,712
| +11% | +$253K |
|
1106
Ferguson
FERG
$45B
| $2.47M | 0.01% |
23,843
+294
| +1% | +$30.4K |
|
1107
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $2.47M | 0.01% |
107,178
-6,035
| -5% | -$139K |
|
1108
Emcor
EME
$28.4B
| $2.46M | 0.01% |
21,329
+120
| +0.6% | +$13.9K |
|
1109
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.46M | 0.01% |
55,257
-688
| -1% | -$30.6K |
|
1110
Ball Corp
BALL
$13.6B
| $2.46M | 0.01% |
50,984
-2,044
| -4% | -$98.5K |
|
|
PSTL
1111
Postal Realty Trust
PSTL
$392M
| $2.46M | 0.01% |
167,518
| – | – |
|
|
DISH
1112
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.01% |
177,742
-6,404
| -3% | -$88.5K |
|
1113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $2.45M | 0.01% |
+26,301
| New | +$2.45M |
|
1114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.45M | 0.01% |
107,960
+48,651
| +82% | +$1.1M |
|
1115
Organon & Co
OGN
$2.67B
| $2.44M | 0.01% |
107,101
+5,510
| +5% | +$126K |
|
1116
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.44M | 0.01% |
216,541
+2,827
| +1% | +$31.8K |
|
1117
Kellanova
K
$27.5B
| $2.44M | 0.01% |
37,259
-10,321
| -22% | -$675K |
|
1118
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.43M | 0.01% |
46,796
+30,836
| +193% | +$1.6M |
|
1119
GXO Logistics
GXO
$5.76B
| $2.43M | 0.01% |
68,607
+32,123
| +88% | +$1.14M |
|
1120
iShares MSCI Singapore ETF
EWS
$816M
| $2.42M | 0.01% |
141,310
-1,409
| -1% | -$24.2K |
|
1121
Globus Medical
GMED
$7.89B
| $2.42M | 0.01% |
40,562
-8,993
| -18% | -$536K |
|
1122
Broadridge
BR
$29.3B
| $2.41M | 0.01% |
16,777
-223
| -1% | -$32.1K |
|
1123
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.41M | 0.01% |
39,974
-85
| -0.2% | -$5.13K |
|
1124
Rollins
ROL
$27.3B
| $2.41M | 0.01% |
69,420
+3,664
| +6% | +$127K |
|
1125
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.41M | 0.01% |
84,498
+166
| +0.2% | +$4.73K |
|