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 | |
|---|---|---|---|---|---|---|
2351
Invesco Preferred ETF
PGX
$3.99B
| $462K | ﹤0.01% |
40,294
-19,530
| -33% | -$224K |
|
2352
Affiliated Managers Group
AMG
$6.71B
| $460K | ﹤0.01% |
3,039
-587
| -16% | -$88.9K |
|
2353
Banner Corp
BANR
$2.29B
| $460K | ﹤0.01% |
8,605
+2,666
| +45% | +$143K |
|
|
GOGL
2354
DELISTED
Golden Ocean Group
GOGL
| $459K | ﹤0.01% |
47,167
+7,513
| +19% | +$73.1K |
|
2355
Pacific Biosciences
PACB
$351M
| $458K | ﹤0.01% |
46,557
-25,540
| -35% | -$251K |
|
2356
FirstService
FSV
$9.31B
| $457K | ﹤0.01% |
2,819
+2
| +0.1% | +$324 |
|
2357
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $456K | ﹤0.01% |
12,464
-1,028
| -8% | -$37.6K |
|
2358
CNO Financial Group
CNO
$3.8B
| $456K | ﹤0.01% |
+16,354
| New | +$456K |
|
2359
C&F Financial
CFFI
$227M
| $455K | ﹤0.01% |
6,661
+7
| +0.1% | +$478 |
|
2360
VanEck Natural Resources ETF
HAP
$170M
| $455K | ﹤0.01% |
9,322
-16,319
| -64% | -$797K |
|
2361
Tradeweb Markets
TW
$25.2B
| $455K | ﹤0.01% |
5,058
+169
| +3% | +$15.2K |
|
2362
Ambac
AMBC
$413M
| $454K | ﹤0.01% |
27,275
-152
| -0.6% | -$2.53K |
|
2363
VanEck Gaming ETF
BJK
$27.4M
| $454K | ﹤0.01% |
10,773
-254
| -2% | -$10.7K |
|
|
ETV
2364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $454K | ﹤0.01% |
36,985
+4,600
| +14% | +$56.5K |
|
2365
Fortrea Holdings
FTRE
$917M
| $453K | ﹤0.01% |
13,189
+1,962
| +17% | +$67.4K |
|
2366
Topgolf Callaway Brands
MODG
$1.76B
| $453K | ﹤0.01% |
31,430
-3,820
| -11% | -$55.1K |
|
2367
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $453K | ﹤0.01% |
9,821
-4
| -0% | -$185 |
|
2368
Zentalis Pharmaceuticals
ZNTL
$107M
| $453K | ﹤0.01% |
29,905
| – | – |
|
2369
Arrow Financial
AROW
$478M
| $452K | ﹤0.01% |
16,188
+206
| +1% | +$5.75K |
|
2370
SPDR S&P Insurance ETF
KIE
$829M
| $449K | ﹤0.01% |
9,922
-311
| -3% | -$14.1K |
|
2371
Outset Medical
OM
$243M
| $449K | ﹤0.01% |
5,556
-68
| -1% | -$5.5K |
|
2372
ProShares UltraShort S&P500
SDS
$468M
| $449K | ﹤0.01% |
15,054
-453
| -3% | -$13.5K |
|
2373
FMC
FMC
$4.79B
| $448K | ﹤0.01% |
7,110
-965
| -12% | -$60.8K |
|
2374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $447K | ﹤0.01% |
33,587
-1,052
| -3% | -$14K |
|
2375
Employers Holdings
EIG
$983M
| $446K | ﹤0.01% |
11,320
+48
| +0.4% | +$1.89K |
|