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 | |
|---|---|---|---|---|---|---|
1301
New York Times
NYT
$9.59B
| $2.53M | ﹤0.01% |
51,464
+36,173
| +237% | +$1.78M |
|
1302
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.53M | ﹤0.01% |
104,349
-4,196
| -4% | -$102K |
|
1303
Rollins
ROL
$27.8B
| $2.52M | ﹤0.01% |
57,862
-7,309
| -11% | -$319K |
|
|
RDFN
1304
DELISTED
Redfin
RDFN
| $2.52M | ﹤0.01% |
254,304
-7,321
| -3% | -$72.6K |
|
1305
Alcon
ALC
$38.7B
| $2.52M | ﹤0.01% |
32,301
-849
| -3% | -$66.1K |
|
|
ESGR
1306
DELISTED
Enstar Group
ESGR
| $2.5M | ﹤0.01% |
8,479
| – | – |
|
1307
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.5M | ﹤0.01% |
63,679
-29,008
| -31% | -$1.14M |
|
1308
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.49M | ﹤0.01% |
+100,571
| New | +$2.49M |
|
1309
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.49M | ﹤0.01% |
113,318
+534
| +0.5% | +$11.7K |
|
1310
Lincoln Electric
LECO
$13.2B
| $2.49M | ﹤0.01% |
11,474
+390
| +4% | +$84.7K |
|
1311
KeyCorp
KEY
$20.9B
| $2.49M | ﹤0.01% |
173,565
-18,464
| -10% | -$265K |
|
|
MMU
1312
Western Asset Managed Municipals Fund
MMU
$568M
| $2.49M | ﹤0.01% |
244,369
+54,944
| +29% | +$560K |
|
|
SGI
1313
Somnigroup International Inc.
SGI
$17.6B
| $2.49M | ﹤0.01% |
48,798
-6,537
| -12% | -$333K |
|
1314
Alliant Energy
LNT
$16.7B
| $2.49M | ﹤0.01% |
48,364
+6,904
| +17% | +$355K |
|
1315
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $2.49M | ﹤0.01% |
54,273
+2,959
| +6% | +$135K |
|
1316
Darling Ingredients
DAR
$4.97B
| $2.48M | ﹤0.01% |
49,929
+6,792
| +16% | +$337K |
|
|
SMAR
1317
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | ﹤0.01% |
51,636
-849
| -2% | -$40.6K |
|
1318
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.46M | ﹤0.01% |
94,996
-972
| -1% | -$25.2K |
|
1319
Trimble
TRMB
$19.2B
| $2.46M | ﹤0.01% |
46,348
-2,476
| -5% | -$131K |
|
1320
nVent Electric
NVT
$15.3B
| $2.46M | ﹤0.01% |
41,696
+5,378
| +15% | +$317K |
|
1321
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.45M | ﹤0.01% |
36,491
+274
| +0.8% | +$18.4K |
|
1322
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.45M | ﹤0.01% |
38,024
-492
| -1% | -$31.7K |
|
|
ACCD
1323
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.44M | ﹤0.01% |
202,788
-19,739
| -9% | -$237K |
|
1324
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.43M | ﹤0.01% |
46,587
+40,953
| +727% | +$2.13M |
|
1325
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.42M | ﹤0.01% |
267,247
+25,245
| +10% | +$229K |
|