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 | |
|---|---|---|---|---|---|---|
|
DSM
2201
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $684K | ﹤0.01% |
118,599
-9,357
| -7% | -$54K |
|
2202
Valley National Bancorp
VLY
$6.04B
| $684K | ﹤0.01% |
76,898
+405
| +0.5% | +$3.6K |
|
2203
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $683K | ﹤0.01% |
27,754
-562
| -2% | -$13.8K |
|
2204
ARK Fintech Innovation ETF
ARKF
$1.37B
| $682K | ﹤0.01% |
20,491
-816
| -4% | -$27.1K |
|
2205
Celestica
CLS
$27.8B
| $681K | ﹤0.01% |
8,645
+1,098
| +15% | +$86.5K |
|
2206
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $681K | ﹤0.01% |
27,738
-367
| -1% | -$9.01K |
|
2207
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $680K | ﹤0.01% |
12,201
+4,074
| +50% | +$227K |
|
2208
Employers Holdings
EIG
$983M
| $679K | ﹤0.01% |
13,409
-1,417
| -10% | -$71.8K |
|
2209
Insperity
NSP
$1.99B
| $679K | ﹤0.01% |
7,605
-454
| -6% | -$40.5K |
|
2210
Klaviyo
KVYO
$9.36B
| $678K | ﹤0.01% |
22,407
-378,403
| -94% | -$11.5M |
|
2211
Paylocity
PCTY
$9.36B
| $677K | ﹤0.01% |
3,615
-1,149
| -24% | -$215K |
|
2212
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $677K | ﹤0.01% |
37,485
-3,228
| -8% | -$58.3K |
|
2213
Preferred Bank
PFBC
$1.16B
| $674K | ﹤0.01% |
8,055
-2,363
| -23% | -$198K |
|
2214
The Bancorp
TBBK
$3.5B
| $673K | ﹤0.01% |
+12,745
| New | +$673K |
|
2215
Algonquin Power & Utilities
AQN
$4.3B
| $673K | ﹤0.01% |
130,916
-5,001
| -4% | -$25.7K |
|
2216
NetEase
NTES
$96.8B
| $672K | ﹤0.01% |
6,531
-1,799
| -22% | -$185K |
|
2217
Liberty Broadband Class C
LBRDK
$8.69B
| $666K | ﹤0.01% |
7,830
-1,813
| -19% | -$154K |
|
|
QBUF
2218
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$155M
| $666K | ﹤0.01% |
25,187
+5,159
| +26% | +$136K |
|
2219
iShares International Dividend Growth ETF
IGRO
$1.19B
| $666K | ﹤0.01% |
9,187
-112
| -1% | -$8.11K |
|
2220
JPMorgan Income ETF
JPIE
$4.88B
| $665K | ﹤0.01% |
14,441
+1,737
| +14% | +$80K |
|
|
VBIL
2221
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $665K | ﹤0.01% |
+8,813
| New | +$665K |
|
|
MSB
2222
Mesabi Trust
MSB
$412M
| $664K | ﹤0.01% |
24,421
+4,034
| +20% | +$110K |
|
2223
Advanced Drainage Systems
WMS
$11B
| $663K | ﹤0.01% |
6,098
-4,651
| -43% | -$505K |
|
2224
Park National Corp
PRK
$2.72B
| $661K | ﹤0.01% |
4,367
+38
| +0.9% | +$5.75K |
|
2225
Acuity Brands
AYI
$10.3B
| $660K | ﹤0.01% |
2,508
-513
| -17% | -$135K |
|