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 | |
|---|---|---|---|---|---|---|
1201
Oaktree Specialty Lending
OCSL
$1.21B
| $3.08M | 0.01% |
150,897
+20,974
| +16% | +$428K |
|
1202
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.08M | 0.01% |
65,530
-44,039
| -40% | -$2.07M |
|
1203
Global Payments
GPN
$20.7B
| $3.07M | 0.01% |
24,152
+591
| +3% | +$75.2K |
|
1204
NRG Energy
NRG
$31.9B
| $3.06M | 0.01% |
59,256
-2,655
| -4% | -$137K |
|
1205
Innovator US Equity Buffer ETF February
BFEB
$197M
| $3.06M | 0.01% |
83,509
-660
| -0.8% | -$24.2K |
|
1206
iShares MSCI Netherlands ETF
EWN
$260M
| $3.06M | 0.01% |
68,446
+821
| +1% | +$36.7K |
|
1207
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.05M | 0.01% |
57,647
+2,401
| +4% | +$127K |
|
1208
IDEX
IEX
$12.1B
| $3.05M | 0.01% |
14,025
-934
| -6% | -$203K |
|
1209
RLI Corp
RLI
$6.14B
| $3.04M | 0.01% |
45,678
-866
| -2% | -$57.6K |
|
1210
Amcor
AMCR
$19.1B
| $3.04M | 0.01% |
315,443
+65,503
| +26% | +$631K |
|
1211
ActivePassive International Equity ETF
APIE
$909M
| $3.03M | 0.01% |
113,491
+15,580
| +16% | +$417K |
|
1212
Avantis Responsible US Equity ETF
AVSU
$419M
| $3.03M | 0.01% |
53,920
-818
| -1% | -$46K |
|
1213
Zions Bancorporation
ZION
$8.62B
| $3.02M | 0.01% |
69,065
-2,963
| -4% | -$130K |
|
1214
iShares US Industrials ETF
IYJ
$1.67B
| $3.01M | 0.01% |
26,319
+77
| +0.3% | +$8.81K |
|
1215
Global X MLP ETF
MLPA
$1.83B
| $3M | 0.01% |
67,759
+40,438
| +148% | +$1.79M |
|
1216
Celsius Holdings
CELH
$14.9B
| $2.99M | 0.01% |
54,977
+33,176
| +152% | +$1.8M |
|
1217
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.98M | 0.01% |
83,698
-1,498
| -2% | -$53.4K |
|
1218
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.96M | 0.01% |
29,831
+9,999
| +50% | +$992K |
|
1219
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $2.96M | 0.01% |
61,695
+3,096
| +5% | +$148K |
|
1220
MP Materials
MP
$11.2B
| $2.95M | ﹤0.01% |
148,286
-261
| -0.2% | -$5.19K |
|
1221
Vodafone
VOD
$28.5B
| $2.94M | ﹤0.01% |
339,566
-108,352
| -24% | -$939K |
|
1222
iShares US Financial Services ETF
IYG
$1.93B
| $2.94M | ﹤0.01% |
49,188
+1,491
| +3% | +$89.2K |
|
1223
Ally Financial
ALLY
$13B
| $2.93M | ﹤0.01% |
83,947
+11,358
| +16% | +$396K |
|
1224
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $2.93M | ﹤0.01% |
73,067
+8,412
| +13% | +$337K |
|
1225
Banc of California
BANC
$2.62B
| $2.93M | ﹤0.01% |
+217,689
| New | +$2.93M |
|