HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
1926
Borr Drilling
BORR
$862M
| $1.03M | ﹤0.01% |
472,225
+236,281
| +100% | +$517K |
|
1927
VanEck Oil Services ETF
OIH
$850M
| $1.03M | ﹤0.01% |
3,945
+224
| +6% | +$58.7K |
|
1928
Phillips Edison & Co
PECO
$4.47B
| $1.03M | ﹤0.01% |
28,183
-4,826
| -15% | -$176K |
|
1929
Invesco Financial Preferred ETF
PGF
$814M
| $1.03M | ﹤0.01% |
71,996
-439
| -0.6% | -$6.27K |
|
1930
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.03M | ﹤0.01% |
30,600
| – | – |
|
1931
Align Technology
ALGN
$9.54B
| $1.02M | ﹤0.01% |
6,432
-618
| -9% | -$98.2K |
|
1932
Freshworks
FRSH
$3.63B
| $1.02M | ﹤0.01% |
72,082
-10,958
| -13% | -$155K |
|
1933
Jones Lang LaSalle
JLL
$14.8B
| $1.02M | ﹤0.01% |
4,100
+489
| +14% | +$121K |
|
1934
Kimbell Royalty Partners
KRP
$1.26B
| $1.01M | ﹤0.01% |
72,182
+48,009
| +199% | +$672K |
|
1935
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.01M | ﹤0.01% |
88,418
-2,642
| -3% | -$30.2K |
|
1936
Pool Corp
POOL
$12.2B
| $1.01M | ﹤0.01% |
3,167
-809
| -20% | -$258K |
|
1937
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $1.01M | ﹤0.01% |
35,904
| – | – |
|
1938
Hexcel
HXL
$4.93B
| $1.01M | ﹤0.01% |
18,365
-704
| -4% | -$38.6K |
|
1939
Equity Residential
EQR
$25.4B
| $1M | ﹤0.01% |
14,035
+769
| +6% | +$55K |
|
1940
BlackRock Health Sciences Trust
BME
$479M
| $1M | ﹤0.01% |
25,985
-544
| -2% | -$21K |
|
1941
Navigator Holdings
NVGS
$1.11B
| $1M | ﹤0.01% |
75,361
+719
| +1% | +$9.57K |
|
1942
Carvana
CVNA
$50B
| $1M | ﹤0.01% |
4,794
+759
| +19% | +$159K |
|
1943
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1,000K | ﹤0.01% |
9,908
+1,504
| +18% | +$152K |
|
1944
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1,000K | ﹤0.01% |
19,945
-448
| -2% | -$22.5K |
|
1945
Roblox
RBLX
$92.4B
| $998K | ﹤0.01% |
17,113
-584
| -3% | -$34K |
|
1946
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $996K | ﹤0.01% |
46,916
-12,251
| -21% | -$260K |
|
1947
Dollar Tree
DLTR
$19.9B
| $995K | ﹤0.01% |
13,256
+4,558
| +52% | +$342K |
|
1948
Invesco Total Return Bond ETF
GTO
$1.93B
| $990K | ﹤0.01% |
21,100
+2,809
| +15% | +$132K |
|
1949
Esquire Financial Holdings
ESQ
$828M
| $990K | ﹤0.01% |
13,128
-8
| -0.1% | -$603 |
|
1950
Dimensional International Small Cap ETF
DFIS
$3.91B
| $989K | ﹤0.01% |
38,262
-5,995
| -14% | -$155K |
|