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 | |
|---|---|---|---|---|---|---|
1601
Brookfield Renewable
BEP
$7.19B
| $1.47M | ﹤0.01% |
56,021
-2,491
| -4% | -$65.2K |
|
1602
FIVE9
FIVN
$2B
| $1.47M | ﹤0.01% |
18,697
+1,305
| +8% | +$102K |
|
1603
Lloyds Banking Group
LYG
$67B
| $1.47M | ﹤0.01% |
612,386
+58,781
| +11% | +$141K |
|
1604
American States Water
AWR
$2.82B
| $1.46M | ﹤0.01% |
18,152
-30
| -0.2% | -$2.42K |
|
1605
Grand Canyon Education
LOPE
$5.89B
| $1.46M | ﹤0.01% |
11,004
+274
| +3% | +$36.4K |
|
1606
Saia
SAIA
$8.33B
| $1.45M | ﹤0.01% |
3,286
+339
| +12% | +$150K |
|
1607
Zillow
Z
$21.3B
| $1.45M | ﹤0.01% |
25,172
+660
| +3% | +$38.1K |
|
1608
DoorDash
DASH
$110B
| $1.45M | ﹤0.01% |
14,689
-869
| -6% | -$85.9K |
|
1609
Evertec
EVTC
$2.14B
| $1.45M | ﹤0.01% |
35,531
+1,514
| +4% | +$61.8K |
|
1610
Middlesex Water
MSEX
$971M
| $1.45M | ﹤0.01% |
22,129
-1,517
| -6% | -$99.4K |
|
1611
Roblox
RBLX
$92.4B
| $1.45M | ﹤0.01% |
31,730
-1,465
| -4% | -$66.8K |
|
1612
Western Alliance Bancorporation
WAL
$9.77B
| $1.44M | ﹤0.01% |
21,941
-3,060
| -12% | -$201K |
|
1613
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.44M | ﹤0.01% |
26,882
| – | – |
|
|
AACT
1614
Ares Acquisition Corporation II
AACT
$706M
| $1.44M | ﹤0.01% |
137,660
-455,015
| -77% | -$4.76M |
|
1615
Incyte
INCY
$16.2B
| $1.44M | ﹤0.01% |
22,793
-1,369
| -6% | -$86.4K |
|
1616
Mattel
MAT
$5.72B
| $1.44M | ﹤0.01% |
76,050
+1,984
| +3% | +$37.5K |
|
1617
National Beverage
FIZZ
$3.67B
| $1.44M | ﹤0.01% |
29,008
+561
| +2% | +$27.8K |
|
1618
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.43M | ﹤0.01% |
20,144
-10,605
| -34% | -$752K |
|
1619
Sterling Infrastructure
STRL
$9.54B
| $1.43M | ﹤0.01% |
16,206
+8,201
| +102% | +$722K |
|
1620
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.43M | ﹤0.01% |
28,487
-42,615
| -60% | -$2.13M |
|
1621
Bank OZK
OZK
$5.88B
| $1.43M | ﹤0.01% |
28,613
+20,467
| +251% | +$1.02M |
|
1622
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.42M | ﹤0.01% |
28,071
-89,322
| -76% | -$4.53M |
|
1623
Bank of Hawaii
BOH
$2.7B
| $1.42M | ﹤0.01% |
19,577
-1,662
| -8% | -$121K |
|
1624
Prosperity Bancshares
PB
$6.44B
| $1.42M | ﹤0.01% |
21,015
+992
| +5% | +$67.1K |
|
1625
TopBuild
BLD
$11.7B
| $1.42M | ﹤0.01% |
3,805
+1,945
| +105% | +$724K |
|