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 | |
|---|---|---|---|---|---|---|
|
CNH
1776
CNH Industrial
CNH
$13.6B
| $1.1M | ﹤0.01% |
89,909
-53,670
| -37% | -$658K |
|
1777
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.1M | ﹤0.01% |
15,171
-720
| -5% | -$52.1K |
|
1778
Rayonier
RYN
$4.02B
| $1.1M | ﹤0.01% |
34,516
+44
| +0.1% | +$1.4K |
|
1779
Mueller Industries
MLI
$10.9B
| $1.1M | ﹤0.01% |
23,285
+1,441
| +7% | +$67.8K |
|
1780
VOC Energy
VOC
$47.3M
| $1.09M | ﹤0.01% |
151,645
| – | – |
|
1781
FS Bancorp
FSBW
$316M
| $1.09M | ﹤0.01% |
29,479
| – | – |
|
1782
Crocs
CROX
$4.24B
| $1.09M | ﹤0.01% |
11,687
-430
| -4% | -$40K |
|
1783
PBF Energy
PBF
$3.23B
| $1.09M | ﹤0.01% |
24,744
-35,603
| -59% | -$1.56M |
|
1784
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.09M | ﹤0.01% |
21,188
-3,767
| -15% | -$193K |
|
1785
Henry Schein
HSIC
$8.34B
| $1.08M | ﹤0.01% |
14,301
+931
| +7% | +$70.4K |
|
1786
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
| $1.08M | ﹤0.01% |
33,689
-1,070
| -3% | -$34.2K |
|
1787
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $1.08M | ﹤0.01% |
62,773
-111,314
| -64% | -$1.91M |
|
1788
VanEck BDC Income ETF
BIZD
$1.63B
| $1.08M | ﹤0.01% |
66,961
+11,311
| +20% | +$182K |
|
1789
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $1.07M | ﹤0.01% |
13,196
+8,371
| +173% | +$679K |
|
1790
BorgWarner
BWA
$9.49B
| $1.07M | ﹤0.01% |
30,073
+16,020
| +114% | +$569K |
|
1791
Kinsale Capital Group
KNSL
$9.88B
| $1.07M | ﹤0.01% |
3,186
+628
| +25% | +$211K |
|
1792
Medpace
MEDP
$13.9B
| $1.07M | ﹤0.01% |
3,396
+377
| +12% | +$119K |
|
1793
NEOS S&P 500 High Income ETF
SPYI
$5.23B
| $1.07M | ﹤0.01% |
+22,157
| New | +$1.07M |
|
1794
Chewy
CHWY
$15.3B
| $1.06M | ﹤0.01% |
45,150
-3,043
| -6% | -$71.5K |
|
1795
Universal Display
OLED
$6.38B
| $1.05M | ﹤0.01% |
5,479
-621
| -10% | -$119K |
|
1796
BJs Wholesale Club
BJ
$13.1B
| $1.05M | ﹤0.01% |
15,660
-1,099
| -7% | -$73.3K |
|
1797
Live Nation Entertainment
LYV
$40B
| $1.05M | ﹤0.01% |
11,136
-1,732
| -13% | -$163K |
|
1798
iShares Latin America 40 ETF
ILF
$1.84B
| $1.04M | ﹤0.01% |
35,857
+20,346
| +131% | +$591K |
|
1799
Sun Life Financial
SLF
$33.5B
| $1.04M | ﹤0.01% |
20,019
+398
| +2% | +$20.6K |
|
1800
Healthpeak Properties
DOC
$12.7B
| $1.04M | ﹤0.01% |
52,365
-152
| -0.3% | -$3K |
|