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 | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Public Storage
PSA
$52.2B
| $75.3M | 0.13% |
243,603
+171,400
| +237% | +$52.9M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $74.5M | 0.13% |
1,451,020
-132,566
| -8% | -$6.8M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $74.1M | 0.12% |
911,906
+132,364
| +17% | +$10.8M |
|
179
Morgan Stanley
MS
$236B
| $73.2M | 0.12% |
784,328
+114,623
| +17% | +$10.7M |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $72.9M | 0.12% |
301,843
-24,956
| -8% | -$6.03M |
|
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $72.8M | 0.12% |
2,219,074
+204,901
| +10% | +$6.73M |
|
182
American Electric Power
AEP
$57.8B
| $71.8M | 0.12% |
884,890
+7,414
| +0.8% | +$602K |
|
183
S&P Global
SPGI
$164B
| $71.7M | 0.12% |
162,774
+27,768
| +21% | +$12.2M |
|
184
Air Products & Chemicals
APD
$64.5B
| $71.5M | 0.12% |
261,343
-23,579
| -8% | -$6.45M |
|
185
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $71.5M | 0.12% |
275,522
-7,069
| -3% | -$1.83M |
|
186
Southern Company
SO
$101B
| $71M | 0.12% |
1,011,654
-26,278
| -3% | -$1.84M |
|
187
Blackrock
BLK
$170B
| $69.7M | 0.12% |
85,974
-493
| -0.6% | -$400K |
|
188
Deere & Co
DE
$128B
| $69.3M | 0.12% |
173,259
-15,279
| -8% | -$6.11M |
|
189
ETC 6 Meridian Small Cap Equity ETF
SIXS
$107M
| $69.1M | 0.12% |
1,467,030
+9,754
| +0.7% | +$460K |
|
190
TSMC
TSM
$1.26T
| $69.1M | 0.12% |
664,256
+37,012
| +6% | +$3.85M |
|
191
Williams Companies
WMB
$69.9B
| $68.8M | 0.12% |
1,976,057
-11,760
| -0.6% | -$409K |
|
192
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $68.4M | 0.11% |
761,404
-1,118
| -0.1% | -$100K |
|
193
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $68.3M | 0.11% |
947,374
-18,549
| -2% | -$1.34M |
|
194
Carrier Global
CARR
$55.8B
| $67.8M | 0.11% |
1,180,368
-8,092
| -0.7% | -$465K |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $67.2M | 0.11% |
1,159,208
-291,039
| -20% | -$16.9M |
|
196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $66.7M | 0.11% |
2,246,334
+18,077
| +0.8% | +$537K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $66.3M | 0.11% |
530,660
-47,274
| -8% | -$5.9M |
|
198
PNC Financial Services
PNC
$80.5B
| $66.1M | 0.11% |
427,104
+1,722
| +0.4% | +$267K |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $66M | 0.11% |
634,530
+19,001
| +3% | +$1.98M |
|
200
Lamar Advertising Co
LAMR
$13B
| $65.9M | 0.11% |
619,775
+19,716
| +3% | +$2.1M |
|