HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$3.11B
(+4.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,736
Reduced
1,333
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.12B |
| 2 |
SharkNinja
SN
|
+$210M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$142M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$88.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$29.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$25.1M |
| 4 |
TechTarget
TTGT
|
+$24.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
AvePoint
AVPT
$3.31B
| $2.28M | ﹤0.01% |
138,318
-69,195
| -33% | -$1.14M |
|
1427
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.28M | ﹤0.01% |
53,206
-110
| -0.2% | -$4.72K |
|
1428
Bunge Global
BG
$16.3B
| $2.28M | ﹤0.01% |
29,315
-10,301
| -26% | -$801K |
|
1429
Royce Value Trust
RVT
$1.92B
| $2.28M | ﹤0.01% |
144,253
+7,985
| +6% | +$126K |
|
1430
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.28M | ﹤0.01% |
63,146
-21,209
| -25% | -$765K |
|
1431
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.27M | ﹤0.01% |
15,784
-138
| -0.9% | -$19.9K |
|
1432
Goldman Sachs BDC
GSBD
$1.3B
| $2.27M | ﹤0.01% |
187,695
-128,254
| -41% | -$1.55M |
|
1433
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.26M | ﹤0.01% |
49,974
-3,231
| -6% | -$146K |
|
1434
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.25M | ﹤0.01% |
45,132
+2,224
| +5% | +$111K |
|
1435
iShares MSCI Sweden ETF
EWD
$326M
| $2.25M | ﹤0.01% |
60,326
+789
| +1% | +$29.5K |
|
|
PSTL
1436
Postal Realty Trust
PSTL
$393M
| $2.25M | ﹤0.01% |
172,382
-2,836
| -2% | -$37K |
|
1437
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.25M | ﹤0.01% |
20,464
+12,170
| +147% | +$1.34M |
|
|
SGI
1438
Somnigroup International Inc.
SGI
$17.6B
| $2.24M | ﹤0.01% |
39,592
+1,046
| +3% | +$59.3K |
|
1439
First Financial Bankshares
FFIN
$5.12B
| $2.24M | ﹤0.01% |
62,094
+749
| +1% | +$27K |
|
1440
Synchrony
SYF
$28B
| $2.24M | ﹤0.01% |
34,390
+7,479
| +28% | +$486K |
|
1441
Invesco Preferred ETF
PGX
$3.99B
| $2.23M | ﹤0.01% |
193,790
+90,147
| +87% | +$1.04M |
|
1442
Pultegroup
PHM
$27B
| $2.23M | ﹤0.01% |
20,508
+645
| +3% | +$70.2K |
|
1443
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.22M | ﹤0.01% |
195,071
+1,400
| +0.7% | +$16K |
|
1444
iShares Morningstar Growth ETF
ILCG
$3B
| $2.21M | ﹤0.01% |
24,613
+2,171
| +10% | +$195K |
|
1445
Globalstar
GSAT
$3.79B
| $2.2M | ﹤0.01% |
70,938
+74
| +0.1% | +$2.3K |
|
1446
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.2M | ﹤0.01% |
44,442
+335
| +0.8% | +$16.6K |
|
1447
nVent Electric
NVT
$15.3B
| $2.2M | ﹤0.01% |
32,230
+1,052
| +3% | +$71.7K |
|
1448
Norwegian Cruise Line
NCLH
$12B
| $2.19M | ﹤0.01% |
85,163
-1,381
| -2% | -$35.5K |
|
1449
OGE Energy
OGE
$8.96B
| $2.19M | ﹤0.01% |
53,050
-1,237
| -2% | -$51K |
|
1450
Ingredion
INGR
$8.09B
| $2.18M | ﹤0.01% |
15,879
+557
| +4% | +$76.6K |
|