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 | |
|---|---|---|---|---|---|---|
1326
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.42M | ﹤0.01% |
24,452
-45,837
| -65% | -$4.54M |
|
1327
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.42M | ﹤0.01% |
61,023
-315
| -0.5% | -$12.5K |
|
1328
Sumitomo Mitsui Financial
SMFG
$107B
| $2.42M | ﹤0.01% |
249,069
+45,604
| +22% | +$442K |
|
1329
iShares Global Energy ETF
IXC
$1.84B
| $2.41M | ﹤0.01% |
62,416
+16,729
| +37% | +$645K |
|
1330
Sable Offshore Corp
SOC
$2.3B
| $2.41M | ﹤0.01% |
+211,108
| New | +$2.41M |
|
1331
Fidelity Enhanced International ETF
FENI
$4.04B
| $2.4M | ﹤0.01% |
+90,568
| New | +$2.4M |
|
|
SIX
1332
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | ﹤0.01% |
95,408
-36
| -0% | -$903 |
|
1333
OR Royalties Inc.
OR
$6.76B
| $2.39M | ﹤0.01% |
168,177
-5,737
| -3% | -$81.5K |
|
1334
Simplify Commodities Strategy No K-1 ETF
HARD
$34.1M
| $2.38M | ﹤0.01% |
102,432
-3,627
| -3% | -$84.3K |
|
|
DOC
1335
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | ﹤0.01% |
178,638
-18,759
| -10% | -$250K |
|
|
CFB
1336
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.38M | ﹤0.01% |
175,000
| – | – |
|
1337
Haleon
HLN
$43.9B
| $2.37M | ﹤0.01% |
289,100
+68,227
| +31% | +$559K |
|
1338
UGI
UGI
$7.47B
| $2.37M | ﹤0.01% |
96,163
+2,846
| +3% | +$70K |
|
1339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.36M | ﹤0.01% |
75,020
-20,466
| -21% | -$645K |
|
1340
CRISPR Therapeutics
CRSP
$5.12B
| $2.36M | ﹤0.01% |
37,530
-2,465
| -6% | -$155K |
|
1341
Carlyle Secured Lending
CGBD
$999M
| $2.36M | ﹤0.01% |
157,722
+2,709
| +2% | +$40.5K |
|
1342
Relay Therapeutics
RLAY
$688M
| $2.34M | ﹤0.01% |
212,791
-72,552
| -25% | -$798K |
|
|
LTHM
1343
DELISTED
Livent Corporation
LTHM
| $2.34M | ﹤0.01% |
130,034
-23,089
| -15% | -$416K |
|
1344
Merit Medical Systems
MMSI
$5.07B
| $2.33M | ﹤0.01% |
30,556
+1,092
| +4% | +$83.1K |
|
1345
Comerica
CMA
$9.06B
| $2.32M | ﹤0.01% |
41,600
+26,438
| +174% | +$1.47M |
|
1346
Royal Caribbean
RCL
$91.4B
| $2.32M | ﹤0.01% |
17,942
-35,076
| -66% | -$4.53M |
|
1347
SiteOne Landscape Supply
SITE
$6.23B
| $2.31M | ﹤0.01% |
14,227
+581
| +4% | +$94.3K |
|
1348
Exelixis
EXEL
$10.5B
| $2.31M | ﹤0.01% |
96,156
+32,778
| +52% | +$786K |
|
1349
Permian Resources
PR
$9.63B
| $2.3M | ﹤0.01% |
169,305
+33,151
| +24% | +$451K |
|
1350
Global X Uranium ETF
URA
$4.29B
| $2.3M | ﹤0.01% |
83,259
-5,698
| -6% | -$158K |
|