HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
The Ensign Group
ENSG
$9.75B
| $608K | ﹤0.01% |
6,768
+1,839
| +37% | +$165K |
|
2027
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $607K | ﹤0.01% |
19,378
-589
| -3% | -$18.5K |
|
|
ROVR
2028
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $606K | ﹤0.01% |
+105,017
| New | +$606K |
|
2029
DigitalOcean
DOCN
$3.33B
| $605K | ﹤0.01% |
10,455
-69
| -0.7% | -$3.99K |
|
2030
Archrock
AROC
$4.36B
| $601K | ﹤0.01% |
65,200
-5,598
| -8% | -$51.6K |
|
2031
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $601K | ﹤0.01% |
10,818
+301
| +3% | +$16.7K |
|
2032
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $600K | ﹤0.01% |
+28,968
| New | +$600K |
|
2033
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $599K | ﹤0.01% |
23,455
-6,345
| -21% | -$162K |
|
2034
Elbit Systems
ESLT
$23.4B
| $598K | ﹤0.01% |
2,708
+83
| +3% | +$18.3K |
|
2035
Cabot Corp
CBT
$4.33B
| $597K | ﹤0.01% |
8,744
+125
| +1% | +$8.53K |
|
2036
Democracy International Fund
DMCY
$11.1M
| $597K | ﹤0.01% |
24,000
| – | – |
|
2037
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $596K | ﹤0.01% |
10,828
-3,626
| -25% | -$200K |
|
2038
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $595K | ﹤0.01% |
20,633
+4,258
| +26% | +$123K |
|
2039
Gabelli Dividend & Income Trust
GDV
$2.41B
| $595K | ﹤0.01% |
24,176
-1,416
| -6% | -$34.8K |
|
2040
Asbury Automotive
ABG
$4.97B
| $593K | ﹤0.01% |
3,671
+1,182
| +47% | +$191K |
|
2041
SITE Centers
SITC
$474M
| $593K | ﹤0.01% |
45,443
+4
| +0% | +$52 |
|
2042
DNP Select Income Fund
DNP
$3.71B
| $592K | ﹤0.01% |
50,054
-16,039
| -24% | -$190K |
|
2043
NovoCure
NVCR
$1.42B
| $592K | ﹤0.01% |
7,120
-374
| -5% | -$31.1K |
|
2044
Byline Bancorp
BY
$1.33B
| $589K | ﹤0.01% |
22,110
-5,417
| -20% | -$144K |
|
2045
Kilroy Realty
KRC
$5.08B
| $589K | ﹤0.01% |
+7,721
| New | +$589K |
|
2046
HCW Biologics
HCWB
$7.14M
| $588K | ﹤0.01% |
5,390
+5,140
| +2,056% | +$561K |
|
2047
HEICO Class A
HEI.A
$35.3B
| $587K | ﹤0.01% |
4,609
+772
| +20% | +$98.3K |
|
2048
QuantumScape
QS
$5.01B
| $587K | ﹤0.01% |
29,754
+7,869
| +36% | +$155K |
|
2049
RingCentral
RNG
$2.83B
| $580K | ﹤0.01% |
4,930
+819
| +20% | +$96.4K |
|
2050
Bank of America Series L
BAC.PRL
$3.95B
| $579K | ﹤0.01% |
442
+105
| +31% | +$138K |
|