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 | |
|---|---|---|---|---|---|---|
2051
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $687K | ﹤0.01% |
+27,064
| New | +$687K |
|
2052
PVH
PVH
$4.04B
| $687K | ﹤0.01% |
5,627
+155
| +3% | +$18.9K |
|
2053
WPP
WPP
$5.74B
| $687K | ﹤0.01% |
14,349
-3,895
| -21% | -$186K |
|
2054
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $686K | ﹤0.01% |
9,185
+2,307
| +34% | +$172K |
|
2055
GeoPark
GPRK
$320M
| $686K | ﹤0.01% |
80,066
| – | – |
|
2056
Invesco KBW Bank ETF
KBWB
$4.97B
| $686K | ﹤0.01% |
14,022
-1,367
| -9% | -$66.9K |
|
2057
SentinelOne
S
$6.13B
| $685K | ﹤0.01% |
25,056
-1,480
| -6% | -$40.5K |
|
|
SA
2058
Seabridge Gold
SA
$2.07B
| $685K | ﹤0.01% |
56,417
+1,350
| +2% | +$16.4K |
|
2059
AerCap
AER
$21.4B
| $683K | ﹤0.01% |
9,364
+419
| +5% | +$30.6K |
|
2060
Liberty Global Class C
LBTYK
$4.09B
| $683K | ﹤0.01% |
36,657
-6,751
| -16% | -$126K |
|
2061
Molson Coors Class B
TAP
$9.46B
| $683K | ﹤0.01% |
11,184
+598
| +6% | +$36.5K |
|
2062
Green Brick Partners
GRBK
$3.18B
| $682K | ﹤0.01% |
13,138
+577
| +5% | +$30K |
|
2063
Lear
LEA
$5.6B
| $682K | ﹤0.01% |
4,821
+663
| +16% | +$93.8K |
|
2064
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $681K | ﹤0.01% |
23,113
+11,785
| +104% | +$347K |
|
2065
Chesapeake Utilities
CPK
$2.93B
| $680K | ﹤0.01% |
6,399
+223
| +4% | +$23.7K |
|
2066
Prothena Corp
PRTA
$439M
| $680K | ﹤0.01% |
+18,735
| New | +$680K |
|
2067
Gorman-Rupp
GRC
$1.14B
| $679K | ﹤0.01% |
19,014
| – | – |
|
2068
iShares US Regional Banks ETF
IAT
$647M
| $678K | ﹤0.01% |
16,209
-1,643
| -9% | -$68.7K |
|
|
SBR
2069
Sabine Royalty Trust
SBR
$1.12B
| $678K | ﹤0.01% |
10,016
+69
| +0.7% | +$4.67K |
|
2070
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $678K | ﹤0.01% |
15,831
-2,903
| -15% | -$124K |
|
|
DISH
2071
DELISTED
DISH Network Corp.
DISH
| $677K | ﹤0.01% |
117,123
+105,368
| +896% | +$609K |
|
2072
Graham Holdings Company
GHC
$5.06B
| $676K | ﹤0.01% |
971
-812
| -46% | -$565K |
|
2073
Old Second Bancorp
OSBC
$950M
| $676K | ﹤0.01% |
43,949
| – | – |
|
2074
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $675K | ﹤0.01% |
16,315
+381
| +2% | +$15.8K |
|
2075
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$908M
| $674K | ﹤0.01% |
19,420
+5,200
| +37% | +$180K |
|