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 | |
|---|---|---|---|---|---|---|
|
PML
1676
PIMCO Municipal Income Fund II
PML
$502M
| $1.31M | ﹤0.01% |
157,477
+16,763
| +12% | +$139K |
|
1677
Clear Secure
YOU
$3.58B
| $1.31M | ﹤0.01% |
63,268
+7,290
| +13% | +$150K |
|
1678
ATI
ATI
$10.5B
| $1.3M | ﹤0.01% |
28,771
+7,519
| +35% | +$341K |
|
1679
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.3M | ﹤0.01% |
60,716
+853
| +1% | +$18.2K |
|
1680
Clarivate
CLVT
$2.88B
| $1.29M | ﹤0.01% |
139,844
-4,695
| -3% | -$43.4K |
|
1681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.29M | ﹤0.01% |
31,863
+394
| +1% | +$16K |
|
1682
Cullen/Frost Bankers
CFR
$8.2B
| $1.29M | ﹤0.01% |
11,967
+530
| +5% | +$57.2K |
|
1683
Rithm Capital
RITM
$6.57B
| $1.29M | ﹤0.01% |
120,458
-4,628
| -4% | -$49.4K |
|
1684
Paylocity
PCTY
$9.36B
| $1.28M | ﹤0.01% |
7,877
+2,199
| +39% | +$358K |
|
|
LBAI
1685
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
86,624
-18,190
| -17% | -$269K |
|
1686
AGCO
AGCO
$8.13B
| $1.28M | ﹤0.01% |
10,560
-1,042
| -9% | -$126K |
|
1687
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.28M | ﹤0.01% |
22,350
-7,508
| -25% | -$429K |
|
1688
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.27M | ﹤0.01% |
26,569
-2,946
| -10% | -$141K |
|
1689
ScottsMiracle-Gro
SMG
$3.51B
| $1.27M | ﹤0.01% |
20,068
-1,391
| -6% | -$88.3K |
|
1690
Unum
UNM
$12.8B
| $1.27M | ﹤0.01% |
28,254
+1,156
| +4% | +$52.1K |
|
|
JWN
1691
DELISTED
Nordstrom
JWN
| $1.27M | ﹤0.01% |
68,847
+211
| +0.3% | +$3.9K |
|
1692
Hillman Solutions
HLMN
$1.92B
| $1.27M | ﹤0.01% |
137,435
-4,308
| -3% | -$39.8K |
|
1693
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.27M | ﹤0.01% |
13,361
-1,010
| -7% | -$96K |
|
1694
WisdomTree International Equity Fund
DWM
$603M
| $1.27M | ﹤0.01% |
24,212
-3,263
| -12% | -$171K |
|
|
EDD
1695
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.27M | ﹤0.01% |
272,802
-39,642
| -13% | -$184K |
|
1696
US Global Jets ETF
JETS
$824M
| $1.27M | ﹤0.01% |
66,420
-22,748
| -26% | -$435K |
|
1697
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.27M | ﹤0.01% |
73,123
-415
| -0.6% | -$7.2K |
|
1698
Roku
ROKU
$13.9B
| $1.27M | ﹤0.01% |
13,888
+3,413
| +33% | +$312K |
|
1699
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $1.27M | ﹤0.01% |
+51,051
| New | +$1.27M |
|
1700
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.26M | ﹤0.01% |
33,408
+387
| +1% | +$14.6K |
|