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 | |
|---|---|---|---|---|---|---|
1376
Kinetik
KNTK
$2.69B
| $2.81M | ﹤0.01% |
63,705
+3,722
| +6% | +$164K |
|
1377
Palomar
PLMR
$3.13B
| $2.8M | ﹤0.01% |
18,122
+6,905
| +62% | +$1.07M |
|
1378
Cal-Maine
CALM
$5.37B
| $2.79M | ﹤0.01% |
28,045
+20,334
| +264% | +$2.03M |
|
1379
Yum China
YUMC
$16.1B
| $2.79M | ﹤0.01% |
62,354
-102,947
| -62% | -$4.6M |
|
1380
AvePoint
AVPT
$3.31B
| $2.78M | ﹤0.01% |
144,125
-54
| -0% | -$1.04K |
|
1381
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.78M | ﹤0.01% |
121,013
-6,431
| -5% | -$148K |
|
1382
iShares MSCI Sweden ETF
EWD
$326M
| $2.78M | ﹤0.01% |
60,751
+4,515
| +8% | +$207K |
|
1383
Western Midstream Partners
WES
$14.6B
| $2.78M | ﹤0.01% |
71,789
-31,716
| -31% | -$1.23M |
|
1384
Construction Partners
ROAD
$7.02B
| $2.76M | ﹤0.01% |
26,010
-2,703
| -9% | -$287K |
|
1385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.76M | ﹤0.01% |
121,243
+1,792
| +2% | +$40.8K |
|
1386
Coterra Energy
CTRA
$18.6B
| $2.76M | ﹤0.01% |
108,674
-15,825
| -13% | -$402K |
|
1387
Ingersoll Rand
IR
$31.3B
| $2.75M | ﹤0.01% |
33,114
-3,501
| -10% | -$291K |
|
1388
Henry Schein
HSIC
$8.37B
| $2.75M | ﹤0.01% |
37,637
-19,968
| -35% | -$1.46M |
|
1389
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $2.75M | ﹤0.01% |
140,474
-120,850
| -46% | -$2.36M |
|
1390
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.75M | ﹤0.01% |
34,612
+3,426
| +11% | +$272K |
|
1391
Alliant Energy
LNT
$16.7B
| $2.73M | ﹤0.01% |
45,173
+1,865
| +4% | +$113K |
|
1392
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.73M | ﹤0.01% |
271,253
+4,024
| +2% | +$40.5K |
|
1393
Paycom
PAYC
$12.5B
| $2.71M | ﹤0.01% |
11,708
-1,126
| -9% | -$261K |
|
1394
Lennar Class A
LEN
$35.6B
| $2.71M | ﹤0.01% |
24,490
-2,664
| -10% | -$295K |
|
1395
Northern Trust
NTRS
$24.7B
| $2.7M | ﹤0.01% |
21,328
-37,611
| -64% | -$4.77M |
|
1396
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.69M | ﹤0.01% |
43,690
+2,098
| +5% | +$129K |
|
|
KAUG
1397
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $2.69M | ﹤0.01% |
108,136
-8,748
| -7% | -$217K |
|
1398
Carlyle Group
CG
$24.1B
| $2.68M | ﹤0.01% |
52,206
-4,767
| -8% | -$245K |
|
1399
NatWest
NWG
$58.2B
| $2.68M | ﹤0.01% |
189,507
-44,768
| -19% | -$633K |
|
1400
Kyndryl
KD
$7.39B
| $2.68M | ﹤0.01% |
63,853
+28,584
| +81% | +$1.2M |
|