HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$77.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$42.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$29.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$29.3M |
| 5 |
Procter & Gamble
PG
|
+$26.4M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Churchill Downs
CHDN
$6.77B
| $255K | ﹤0.01% |
+3,130
| New | +$255K |
|
1902
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $255K | ﹤0.01% |
+6,216
| New | +$255K |
|
1903
SITE Centers
SITC
$468M
| $255K | ﹤0.01% |
45,393
-1,657
| -4% | -$9.31K |
|
1904
Herc Holdings
HRI
$4.43B
| $254K | ﹤0.01% |
6,435
-1,965
| -23% | -$77.6K |
|
1905
PG&E
PCG
$33.5B
| $254K | ﹤0.01% |
27,067
+750
| +3% | +$7.04K |
|
|
PDT
1906
John Hancock Premium Dividend Fund
PDT
$660M
| $254K | ﹤0.01% |
20,418
+4,900
| +32% | +$61K |
|
1907
Warner Music
WMG
$17.6B
| $254K | ﹤0.01% |
+8,816
| New | +$254K |
|
1908
Toll Brothers
TOL
$13.8B
| $253K | ﹤0.01% |
+5,232
| New | +$253K |
|
1909
Enova International
ENVA
$2.88B
| $252K | ﹤0.01% |
+15,412
| New | +$252K |
|
1910
Innovator IBD 50 ETF
FFTY
$79.9M
| $252K | ﹤0.01% |
6,794
-2,030
| -23% | -$75.3K |
|
1911
StoneCo
STNE
$4.71B
| $252K | ﹤0.01% |
4,803
-388
| -7% | -$20.4K |
|
1912
Concrete Pumping Holdings
BBCP
$366M
| $251K | ﹤0.01% |
70,360
| – | – |
|
1913
Denny's
DENN
$253M
| $250K | ﹤0.01% |
25,061
+1,300
| +5% | +$13K |
|
1914
Cibus
CBUS
$73M
| $249K | ﹤0.01% |
906
+9
| +1% | +$2.47K |
|
1915
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $249K | ﹤0.01% |
4,160
-783
| -16% | -$46.9K |
|
1916
SPDR SSGA Global Allocation ETF
GAL
$267M
| $249K | ﹤0.01% |
6,411
+177
| +3% | +$6.88K |
|
1917
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $249K | ﹤0.01% |
4,776
| – | – |
|
1918
RenaissanceRe
RNR
$11.2B
| $249K | ﹤0.01% |
1,449
-72
| -5% | -$12.4K |
|
|
SII
1919
Sprott
SII
$1.78B
| $249K | ﹤0.01% |
+7,399
| New | +$249K |
|
1920
Valvoline
VVV
$5B
| $249K | ﹤0.01% |
+13,062
| New | +$249K |
|
1921
Arcosa
ACA
$4.72B
| $248K | ﹤0.01% |
5,635
| – | – |
|
|
IGR
1922
CBRE Global Real Estate Income Fund
IGR
$763M
| $248K | ﹤0.01% |
41,361
-15,200
| -27% | -$91.1K |
|
1923
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $247K | ﹤0.01% |
7,643
-185
| -2% | -$5.98K |
|
1924
OneSpan
OSPN
$578M
| $247K | ﹤0.01% |
11,731
-8,060
| -41% | -$170K |
|
|
MGI
1925
DELISTED
MoneyGram International, Inc. New
MGI
| $247K | ﹤0.01% |
87,000
+61,000
| +235% | +$173K |
|