HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
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 Change
in Stake 		Capital Flow
KNTK icon
1376
Kinetik
KNTK
$2.11B
$2.81M ﹤0.01%
63,705
+3,722
PLMR icon
1377
Palomar
PLMR
$3.45B
$2.8M ﹤0.01%
18,122
+6,905
CALM icon
1378
Cal-Maine
CALM
$4.44B
$2.79M ﹤0.01%
28,045
+20,334
YUMC icon
1379
Yum China
YUMC
$16.7B
$2.79M ﹤0.01%
62,354
-102,947
AVPT icon
1380
AvePoint
AVPT
$2.81B
$2.78M ﹤0.01%
144,125
-54
GOVT icon
1381
iShares US Treasury Bond ETF
GOVT
$28.3B
$2.78M ﹤0.01%
121,013
-6,431
EWD icon
1382
iShares MSCI Sweden ETF
EWD
$326M
$2.78M ﹤0.01%
60,751
+4,515
WES icon
1383
Western Midstream Partners
WES
$15.7B
$2.78M ﹤0.01%
71,789
-31,716
ROAD icon
1384
Construction Partners
ROAD
$5.95B
$2.76M ﹤0.01%
26,010
-2,703
SCHI icon
1385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$2.76M ﹤0.01%
121,243
+1,792
CTRA icon
1386
Coterra Energy
CTRA
$19.7B
$2.76M ﹤0.01%
108,674
-15,825
IR icon
1387
Ingersoll Rand
IR
$30.1B
$2.75M ﹤0.01%
33,114
-3,501
HSIC icon
1388
Henry Schein
HSIC
$8.63B
$2.75M ﹤0.01%
37,637
-19,968
IVOL icon
1389
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$2.75M ﹤0.01%
140,474
-120,850
LRGE icon
1390
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$2.75M ﹤0.01%
34,612
+3,426
LNT icon
1391
Alliant Energy
LNT
$17.3B
$2.73M ﹤0.01%
45,173
+1,865
NDMO icon
1392
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$640M
$2.73M ﹤0.01%
271,253
+4,024
PAYC icon
1393
Paycom
PAYC
$9.04B
$2.71M ﹤0.01%
11,708
-1,126
LEN icon
1394
Lennar Class A
LEN
$30.9B
$2.71M ﹤0.01%
24,490
-2,664
NTRS icon
1395
Northern Trust
NTRS
$24.4B
$2.7M ﹤0.01%
21,328
-37,611
XMLV icon
1396
Invesco S&P MidCap Low Volatility ETF
XMLV
$798M
$2.69M ﹤0.01%
43,690
+2,098
KAUG
1397
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$128M
$2.69M ﹤0.01%
108,136
-8,748
CG icon
1398
Carlyle Group
CG
$19.2B
$2.68M ﹤0.01%
52,206
-4,767
NWG icon
1399
NatWest
NWG
$65B
$2.68M ﹤0.01%
189,507
-44,768
KD icon
1400
Kyndryl
KD
$5.85B
$2.68M ﹤0.01%
63,853
+28,584
54 55
56
57 58