HighTower Advisors Portfolio holdings
AUM $79.8B
1-Year Return
17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.5M |
| 4 |
3M
MMM
|
+$30.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
| $1.52M | ﹤0.01% |
79,662
+66,831
| +521% | +$1.27M |
|
1502
VanEck Biotech ETF
BBH
$347M
| $1.52M | ﹤0.01% |
9,708
+433
| +5% | +$67.7K |
|
1503
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.52M | ﹤0.01% |
54,929
-1,061
| -2% | -$29.3K |
|
1504
Kirby Corp
KEX
$4.73B
| $1.51M | ﹤0.01% |
19,615
+1,361
| +7% | +$105K |
|
1505
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.51M | ﹤0.01% |
173,527
-1,081
| -0.6% | -$9.41K |
|
1506
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.5M | ﹤0.01% |
72,876
+34,381
| +89% | +$707K |
|
1507
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $1.49M | ﹤0.01% |
18,839
+8,900
| +90% | +$705K |
|
1508
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.49M | ﹤0.01% |
33,258
-1,162
| -3% | -$52.1K |
|
|
STEW
1509
SRH Total Return Fund
STEW
$1.76B
| $1.48M | ﹤0.01% |
111,405
+41,466
| +59% | +$552K |
|
1510
DoubleVerify
DV
$2.14B
| $1.48M | ﹤0.01% |
+38,236
| New | +$1.48M |
|
1511
Albany International
AIN
$1.71B
| $1.48M | ﹤0.01% |
15,978
-4,769
| -23% | -$441K |
|
1512
Rivian
RIVN
$16.5B
| $1.48M | ﹤0.01% |
88,970
-4,344
| -5% | -$72.2K |
|
1513
Sangamo Therapeutics
SGMO
$151M
| $1.48M | ﹤0.01% |
1,156,865
+125,733
| +12% | +$161K |
|
1514
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
| $1.48M | ﹤0.01% |
18,899
+4,820
| +34% | +$377K |
|
1515
Fluor
FLR
$6.63B
| $1.47M | ﹤0.01% |
49,761
-13,145
| -21% | -$388K |
|
1516
Upbound Group
UPBD
$1.57B
| $1.47M | ﹤0.01% |
47,206
+358
| +0.8% | +$11.1K |
|
1517
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.47M | ﹤0.01% |
17,466
+675
| +4% | +$56.7K |
|
1518
Bio-Techne
TECH
$8.01B
| $1.47M | ﹤0.01% |
17,901
+809
| +5% | +$66.2K |
|
1519
Gold Fields
GFI
$34.6B
| $1.46M | ﹤0.01% |
105,874
-22,161
| -17% | -$306K |
|
1520
Crocs
CROX
$4.21B
| $1.46M | ﹤0.01% |
13,014
-10,489
| -45% | -$1.18M |
|
1521
SEACOR Marine Holdings
SMHI
$176M
| $1.46M | ﹤0.01% |
127,646
+20,124
| +19% | +$230K |
|
1522
iShares MSCI South Africa ETF
EZA
$444M
| $1.45M | ﹤0.01% |
36,205
-1,069
| -3% | -$42.9K |
|
1523
Spirit AeroSystems
SPR
$4.56B
| $1.45M | ﹤0.01% |
49,713
+1,890
| +4% | +$55.2K |
|
1524
Virtu Financial
VIRT
$3.09B
| $1.45M | ﹤0.01% |
84,485
-7,744
| -8% | -$133K |
|
1525
Zions Bancorporation
ZION
$8.47B
| $1.45M | ﹤0.01% |
53,978
-16,797
| -24% | -$450K |
|