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 | |
|---|---|---|---|---|---|---|
2251
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $526K | ﹤0.01% |
9,245
+1,457
| +19% | +$82.9K |
|
2252
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $526K | ﹤0.01% |
6,164
+2,307
| +60% | +$197K |
|
2253
TripAdvisor
TRIP
$2.06B
| $526K | ﹤0.01% |
24,467
+676
| +3% | +$14.5K |
|
|
AEL
2254
DELISTED
American Equity Investment Life Holding Company
AEL
| $526K | ﹤0.01% |
+9,518
| New | +$526K |
|
2255
Patrick Industries
PATK
$3.67B
| $524K | ﹤0.01% |
7,815
+685
| +10% | +$45.9K |
|
|
LSXMK
2256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $524K | ﹤0.01% |
18,316
-218
| -1% | -$6.24K |
|
2257
Duolingo
DUOL
$14.1B
| $523K | ﹤0.01% |
2,307
+621
| +37% | +$141K |
|
2258
Ovintiv
OVV
$10.8B
| $522K | ﹤0.01% |
11,977
+7,450
| +165% | +$325K |
|
2259
Atlantic Union Bankshares
AUB
$5.05B
| $521K | ﹤0.01% |
+14,296
| New | +$521K |
|
2260
iShares MSCI UAE ETF
UAE
$166M
| $521K | ﹤0.01% |
37,513
-69
| -0.2% | -$958 |
|
2261
Guild Holdings
GHLD
$1.24B
| $520K | ﹤0.01% |
36,867
+4,151
| +13% | +$58.5K |
|
2262
Pure Storage
PSTG
$26.9B
| $520K | ﹤0.01% |
14,533
+1,293
| +10% | +$46.3K |
|
2263
CCC Intelligent Solutions
CCCS
$6.37B
| $518K | ﹤0.01% |
45,205
+32,707
| +262% | +$375K |
|
|
EXE
2264
Expand Energy Corporation Common Stock
EXE
$22.9B
| $518K | ﹤0.01% |
6,729
-1,333
| -17% | -$103K |
|
2265
Icahn Enterprises
IEP
$4.67B
| $517K | ﹤0.01% |
30,092
+16,738
| +125% | +$288K |
|
2266
Perdoceo Education
PRDO
$2.26B
| $517K | ﹤0.01% |
29,174
+1,220
| +4% | +$21.6K |
|
|
CNR
2267
Core Natural Resources, Inc.
CNR
$3.75B
| $517K | ﹤0.01% |
5,163
-1,556
| -23% | -$156K |
|
2268
Manchester United
MANU
$2.8B
| $515K | ﹤0.01% |
+25,669
| New | +$515K |
|
2269
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $515K | ﹤0.01% |
16,259
-3,080
| -16% | -$97.6K |
|
2270
Luminar Technologies
LAZR
$129M
| $513K | ﹤0.01% |
10,516
-2,838
| -21% | -$138K |
|
2271
Arcosa
ACA
$4.67B
| $512K | ﹤0.01% |
6,230
+75
| +1% | +$6.16K |
|
2272
Addus HomeCare
ADUS
$2.03B
| $512K | ﹤0.01% |
5,520
+286
| +5% | +$26.5K |
|
2273
Cavco Industries
CVCO
$4.32B
| $512K | ﹤0.01% |
1,489
+77
| +5% | +$26.5K |
|
2274
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $511K | ﹤0.01% |
16,021
+3,466
| +28% | +$111K |
|
2275
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $511K | ﹤0.01% |
23,359
+2,393
| +11% | +$52.3K |
|