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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI China A ETF
CNYA
$217M
| $2.18M | ﹤0.01% |
83,858
+315
| +0.4% | +$8.19K |
|
1377
Guardant Health
GH
$6.85B
| $2.18M | ﹤0.01% |
80,701
-1,962
| -2% | -$53K |
|
1378
Liberty All-Star Equity Fund
USA
$1.92B
| $2.18M | ﹤0.01% |
341,453
+2,306
| +0.7% | +$14.7K |
|
1379
SPDR S&P Software & Services ETF
XSW
$499M
| $2.18M | ﹤0.01% |
14,480
-160
| -1% | -$24.1K |
|
|
RC
1380
Ready Capital
RC
$689M
| $2.17M | ﹤0.01% |
211,311
-4,859
| -2% | -$49.8K |
|
1381
Match Group
MTCH
$9.08B
| $2.16M | ﹤0.01% |
59,440
+10,345
| +21% | +$376K |
|
1382
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.16M | ﹤0.01% |
29,382
+924
| +3% | +$68K |
|
1383
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.16M | ﹤0.01% |
13,160
-205
| -2% | -$33.6K |
|
1384
Confluent
CFLT
$6.63B
| $2.15M | ﹤0.01% |
91,784
-13,251
| -13% | -$310K |
|
1385
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.14M | ﹤0.01% |
91,787
+7,236
| +9% | +$169K |
|
1386
Alamos Gold
AGI
$13.9B
| $2.14M | ﹤0.01% |
158,706
+125,228
| +374% | +$1.69M |
|
1387
Thor Industries
THO
$5.55B
| $2.13M | ﹤0.01% |
17,986
+1,915
| +12% | +$227K |
|
1388
iShares New York Muni Bond ETF
NYF
$921M
| $2.13M | ﹤0.01% |
39,342
+7,694
| +24% | +$416K |
|
1389
Rivian
RIVN
$16.3B
| $2.12M | ﹤0.01% |
90,917
-6,388
| -7% | -$149K |
|
1390
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.12M | ﹤0.01% |
21,587
+17,152
| +387% | +$1.68M |
|
1391
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.11M | ﹤0.01% |
53,355
+215
| +0.4% | +$8.51K |
|
1392
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.1M | ﹤0.01% |
40,894
+12,310
| +43% | +$633K |
|
1393
VICI Properties
VICI
$35.4B
| $2.1M | ﹤0.01% |
66,083
-118,283
| -64% | -$3.76M |
|
1394
Raymond James Financial
RJF
$33.9B
| $2.1M | ﹤0.01% |
18,913
+468
| +3% | +$51.8K |
|
1395
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.09M | ﹤0.01% |
94,103
+11,611
| +14% | +$258K |
|
1396
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.09M | ﹤0.01% |
98,611
-15,020
| -13% | -$318K |
|
1397
Globalstar
GSAT
$3.79B
| $2.09M | ﹤0.01% |
71,794
-813
| -1% | -$23.7K |
|
1398
Landstar System
LSTR
$4.46B
| $2.08M | ﹤0.01% |
10,708
+1,595
| +18% | +$310K |
|
1399
HubSpot
HUBS
$25.9B
| $2.08M | ﹤0.01% |
3,566
+451
| +14% | +$262K |
|
|
AMJ
1400
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | ﹤0.01% |
81,595
-1,666
| -2% | -$42.3K |
|