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 | |
|---|---|---|---|---|---|---|
2201
Progyny
PGNY
$1.9B
| $563K | ﹤0.01% |
15,431
+93
| +0.6% | +$3.39K |
|
2202
Universal Corp
UVV
$1.37B
| $563K | ﹤0.01% |
8,407
-71
| -0.8% | -$4.76K |
|
2203
Worthington Steel
WS
$1.7B
| $561K | ﹤0.01% |
+19,859
| New | +$561K |
|
|
BNRE.A
2204
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $561K | ﹤0.01% |
+14,020
| New | +$561K |
|
|
CHGX
2205
DELISTED
AXS Change Finance ESG ETF
CHGX
| $561K | ﹤0.01% |
16,787
-1,537
| -8% | -$51.4K |
|
2206
Ionis Pharmaceuticals
IONS
$9.74B
| $560K | ﹤0.01% |
11,086
-18
| -0.2% | -$909 |
|
2207
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $558K | ﹤0.01% |
22,410
-7,675
| -26% | -$191K |
|
2208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $558K | ﹤0.01% |
24,033
+7,099
| +42% | +$165K |
|
2209
Arm
ARM
$163B
| $557K | ﹤0.01% |
7,343
+2,359
| +47% | +$179K |
|
2210
Innovator Emerging Markets Power Buffer ETF July
EJUL
$142M
| $557K | ﹤0.01% |
23,837
-150
| -0.6% | -$3.51K |
|
2211
Dolby
DLB
$6.88B
| $555K | ﹤0.01% |
6,343
+777
| +14% | +$68K |
|
2212
PJT Partners
PJT
$4.41B
| $555K | ﹤0.01% |
5,472
+71
| +1% | +$7.2K |
|
2213
Boyd Gaming
BYD
$6.69B
| $554K | ﹤0.01% |
8,765
-4,622
| -35% | -$292K |
|
2214
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $553K | ﹤0.01% |
9,744
-1,092
| -10% | -$62K |
|
2215
Alaska Air
ALK
$6.82B
| $552K | ﹤0.01% |
13,918
-72,812
| -84% | -$2.89M |
|
2216
Four Corners Property Trust
FCPT
$2.68B
| $552K | ﹤0.01% |
21,595
+4,750
| +28% | +$121K |
|
2217
St. Joe Company
JOE
$3.02B
| $552K | ﹤0.01% |
9,208
-41
| -0.4% | -$2.46K |
|
2218
Symbotic
SYM
$5.72B
| $552K | ﹤0.01% |
10,740
+1,280
| +14% | +$65.8K |
|
2219
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $552K | ﹤0.01% |
+13,992
| New | +$552K |
|
2220
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $549K | ﹤0.01% |
12,057
-1,243
| -9% | -$56.6K |
|
2221
Kimbell Royalty Partners
KRP
$1.22B
| $549K | ﹤0.01% |
36,510
+100
| +0.3% | +$1.5K |
|
2222
SPDR S&P Kensho Clean Power ETF
CNRG
$159M
| $547K | ﹤0.01% |
7,547
-8,667
| -53% | -$628K |
|
2223
Ducommun
DCO
$1.37B
| $547K | ﹤0.01% |
10,496
+56
| +0.5% | +$2.92K |
|
2224
Invesco Municipal Opportunity Trust
VMO
$645M
| $547K | ﹤0.01% |
56,736
+46,311
| +444% | +$446K |
|
2225
Vontier
VNT
$6.27B
| $547K | ﹤0.01% |
16,023
+2,549
| +19% | +$87K |
|