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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.43M | ﹤0.01% |
21,263
-9,438
| -31% | -$1.08M |
|
1452
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.43M | ﹤0.01% |
150,660
-1,278
| -0.8% | -$20.6K |
|
|
SIXG
1453
Defiance Connective Technologies ETF
SIXG
$653M
| $2.42M | ﹤0.01% |
45,891
-5,133
| -10% | -$271K |
|
1454
Pinterest
PINS
$23.8B
| $2.42M | ﹤0.01% |
67,515
+18,799
| +39% | +$674K |
|
1455
BWX Technologies
BWXT
$15.4B
| $2.42M | ﹤0.01% |
16,777
+1,196
| +8% | +$172K |
|
1456
Alcoa
AA
$8.61B
| $2.41M | ﹤0.01% |
81,741
-6,995
| -8% | -$206K |
|
1457
Federal Agricultural Mortgage
AGM
$2.15B
| $2.41M | ﹤0.01% |
12,382
+78
| +0.6% | +$15.2K |
|
1458
GoDaddy
GDDY
$20.1B
| $2.4M | ﹤0.01% |
13,335
-3,919
| -23% | -$706K |
|
1459
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.4M | ﹤0.01% |
35,656
-15,829
| -31% | -$1.07M |
|
1460
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.4M | ﹤0.01% |
24,848
+12,153
| +96% | +$1.17M |
|
1461
IonQ
IONQ
$16.6B
| $2.39M | ﹤0.01% |
55,710
+19,591
| +54% | +$842K |
|
1462
CRISPR Therapeutics
CRSP
$5.12B
| $2.39M | ﹤0.01% |
49,196
+16,163
| +49% | +$786K |
|
1463
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.39M | ﹤0.01% |
52,784
+1,723
| +3% | +$78K |
|
1464
iShares MSCI Italy ETF
EWI
$729M
| $2.38M | ﹤0.01% |
49,535
+5,699
| +13% | +$274K |
|
1465
Ally Financial
ALLY
$13B
| $2.38M | ﹤0.01% |
61,208
-7,939
| -11% | -$309K |
|
1466
Universal Health Services
UHS
$12.2B
| $2.38M | ﹤0.01% |
13,125
-203
| -2% | -$36.8K |
|
1467
Royce Value Trust
RVT
$1.92B
| $2.38M | ﹤0.01% |
157,963
+9,699
| +7% | +$146K |
|
1468
GraniteShares Gold Shares
BAR
$1.21B
| $2.38M | ﹤0.01% |
72,806
-5,448
| -7% | -$178K |
|
1469
Booz Allen Hamilton
BAH
$12.9B
| $2.37M | ﹤0.01% |
22,766
-5,084
| -18% | -$529K |
|
1470
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $2.37M | ﹤0.01% |
101,092
+3,358
| +3% | +$78.7K |
|
1471
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.36M | ﹤0.01% |
29,443
-1,102
| -4% | -$88.4K |
|
1472
Korn Ferry
KFY
$3.79B
| $2.36M | ﹤0.01% |
32,209
+29,227
| +980% | +$2.14M |
|
1473
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.36M | ﹤0.01% |
159,148
+3,811
| +2% | +$56.4K |
|
1474
StepStone Group
STEP
$4.87B
| $2.35M | ﹤0.01% |
42,303
+672
| +2% | +$37.3K |
|
1475
Las Vegas Sands
LVS
$36.7B
| $2.35M | ﹤0.01% |
53,904
-514,653
| -91% | -$22.4M |
|