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 | |
|---|---|---|---|---|---|---|
1626
Tootsie Roll Industries
TR
$2.92B
| $1.42M | ﹤0.01% |
45,106
-900
| -2% | -$28.3K |
|
1627
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.42M | ﹤0.01% |
+69,076
| New | +$1.42M |
|
1628
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.42M | ﹤0.01% |
30,663
+11,198
| +58% | +$517K |
|
1629
Helmerich & Payne
HP
$2.1B
| $1.42M | ﹤0.01% |
39,297
-14,581
| -27% | -$525K |
|
1630
Western Midstream Partners
WES
$14.6B
| $1.42M | ﹤0.01% |
48,360
-3,338
| -6% | -$97.7K |
|
1631
Dick's Sporting Goods
DKS
$19.9B
| $1.41M | ﹤0.01% |
9,672
-9,434
| -49% | -$1.38M |
|
1632
Lindsay Corp
LNN
$1.52B
| $1.41M | ﹤0.01% |
11,006
+190
| +2% | +$24.4K |
|
1633
Alphatec Holdings
ATEC
$2.26B
| $1.41M | ﹤0.01% |
93,668
+33,122
| +55% | +$499K |
|
1634
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.41M | ﹤0.01% |
14,695
-1,121
| -7% | -$108K |
|
1635
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.41M | ﹤0.01% |
36,190
+1,336
| +4% | +$51.9K |
|
1636
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.4M | ﹤0.01% |
61,444
-32,452
| -35% | -$742K |
|
1637
SiriusXM
SIRI
$7.84B
| $1.4M | ﹤0.01% |
25,653
-623
| -2% | -$34.1K |
|
1638
Tourmaline Bio
TRML
$1.22B
| $1.4M | ﹤0.01% |
+53,418
| New | +$1.4M |
|
1639
Upbound Group
UPBD
$1.45B
| $1.4M | ﹤0.01% |
41,048
+378
| +0.9% | +$12.8K |
|
1640
ARK Web x.0 ETF
ARKW
$2.45B
| $1.39M | ﹤0.01% |
18,381
-1,790
| -9% | -$136K |
|
1641
argenx
ARGX
$46.3B
| $1.39M | ﹤0.01% |
3,633
-1,951
| -35% | -$748K |
|
1642
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.39M | ﹤0.01% |
65,836
-42,569
| -39% | -$898K |
|
1643
Dollar Tree
DLTR
$19.9B
| $1.38M | ﹤0.01% |
9,721
+864
| +10% | +$123K |
|
1644
Royal Gold
RGLD
$12.5B
| $1.38M | ﹤0.01% |
11,469
+170
| +2% | +$20.5K |
|
1645
Armstrong World Industries
AWI
$8.5B
| $1.38M | ﹤0.01% |
14,117
+384
| +3% | +$37.6K |
|
1646
Pool Corp
POOL
$12.2B
| $1.38M | ﹤0.01% |
3,441
+131
| +4% | +$52.6K |
|
1647
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.38M | ﹤0.01% |
27,694
-4,169
| -13% | -$208K |
|
1648
Equinox Gold
EQX
$8.29B
| $1.38M | ﹤0.01% |
281,616
-9,429
| -3% | -$46.2K |
|
1649
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.38M | ﹤0.01% |
53,195
+43,343
| +440% | +$1.12M |
|
1650
AptarGroup
ATR
$8.91B
| $1.38M | ﹤0.01% |
11,169
+161
| +1% | +$19.8K |
|