HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Kimco Realty
KIM
$15.2B
| $3.2M | ﹤0.01% |
152,056
-5,967
| -4% | -$125K |
|
1302
PG&E
PCG
$34B
| $3.19M | ﹤0.01% |
229,101
-25,780
| -10% | -$359K |
|
1303
SoFi Technologies
SOFI
$31.8B
| $3.19M | ﹤0.01% |
175,327
-9,156
| -5% | -$167K |
|
1304
Avantis Responsible International Equity ETF
AVSD
$221M
| $3.18M | ﹤0.01% |
47,127
-5,520
| -10% | -$373K |
|
1305
Panagram BBB-B CLO ETF
CLOZ
$845M
| $3.18M | ﹤0.01% |
118,769
+88,290
| +290% | +$2.36M |
|
1306
Textron
TXT
$14.5B
| $3.17M | ﹤0.01% |
39,523
-35,253
| -47% | -$2.83M |
|
1307
Haleon
HLN
$43.9B
| $3.17M | ﹤0.01% |
305,783
-35,399
| -10% | -$367K |
|
1308
Vale
VALE
$45.5B
| $3.17M | ﹤0.01% |
326,116
+7,030
| +2% | +$68.3K |
|
1309
DocuSign
DOCU
$16.1B
| $3.17M | ﹤0.01% |
40,645
-5,045
| -11% | -$393K |
|
1310
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $3.16M | ﹤0.01% |
53,968
-2,800
| -5% | -$164K |
|
1311
Vodafone
VOD
$28.5B
| $3.15M | ﹤0.01% |
295,370
+52,680
| +22% | +$562K |
|
1312
Exelixis
EXEL
$10.5B
| $3.15M | ﹤0.01% |
71,382
-9,616
| -12% | -$424K |
|
1313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.14M | ﹤0.01% |
31,390
-10,386
| -25% | -$1.04M |
|
1314
Bitwise Bitcoin ETF
BITB
$4.49B
| $3.14M | ﹤0.01% |
53,560
+20,393
| +61% | +$1.19M |
|
1315
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $3.14M | ﹤0.01% |
98,460
-3,379
| -3% | -$108K |
|
1316
BrightView Holdings
BV
$1.32B
| $3.13M | ﹤0.01% |
188,149
+22
| +0% | +$366 |
|
1317
Perimeter Solutions
PRM
$3.26B
| $3.13M | ﹤0.01% |
224,964
| – | – |
|
1318
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $3.12M | ﹤0.01% |
42,588
+16,099
| +61% | +$1.18M |
|
1319
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $3.12M | ﹤0.01% |
120,584
+20,468
| +20% | +$530K |
|
1320
Innovator US Equity Buffer ETF August
BAUG
$216M
| $3.11M | ﹤0.01% |
67,606
-16,580
| -20% | -$763K |
|
1321
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.11M | ﹤0.01% |
71,067
-493
| -0.7% | -$21.6K |
|
1322
Alliance Resource Partners
ARLP
$2.92B
| $3.1M | ﹤0.01% |
118,594
-6,915
| -6% | -$181K |
|
1323
Ameren
AEE
$27.3B
| $3.1M | ﹤0.01% |
32,274
-4,186
| -11% | -$402K |
|
1324
Federal Realty Investment Trust
FRT
$8.77B
| $3.1M | ﹤0.01% |
32,622
+762
| +2% | +$72.4K |
|
1325
EPAM Systems
EPAM
$8.69B
| $3.08M | ﹤0.01% |
17,425
+2,164
| +14% | +$383K |
|