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 | |
|---|---|---|---|---|---|---|
|
LEO
2376
BNY Mellon Strategic Municipals
LEO
$385M
| $446K | ﹤0.01% |
75,742
+55,224
| +269% | +$325K |
|
2377
Sprinklr
CXM
$1.88B
| $445K | ﹤0.01% |
37,015
-33,635
| -48% | -$404K |
|
|
ORAN
2378
DELISTED
Orange
ORAN
| $445K | ﹤0.01% |
39,036
-5,830
| -13% | -$66.5K |
|
2379
Onto Innovation
ONTO
$5.44B
| $444K | ﹤0.01% |
2,886
+205
| +8% | +$31.5K |
|
2380
Piper Sandler
PIPR
$6.12B
| $441K | ﹤0.01% |
2,545
+428
| +20% | +$74.2K |
|
2381
ACV Auctions
ACVA
$1.72B
| $440K | ﹤0.01% |
29,154
-1,130
| -4% | -$17.1K |
|
2382
Enpro
NPO
$4.64B
| $440K | ﹤0.01% |
2,785
+262
| +10% | +$41.4K |
|
2383
Axcelis
ACLS
$2.69B
| $438K | ﹤0.01% |
3,348
-1,401
| -30% | -$183K |
|
2384
Quadratic Deflation ETF
BNDD
$70.3M
| $437K | ﹤0.01% |
28,918
-61,131
| -68% | -$924K |
|
2385
Boise Cascade
BCC
$3.2B
| $436K | ﹤0.01% |
3,378
+145
| +4% | +$18.7K |
|
2386
Allete
ALE
$3.67B
| $435K | ﹤0.01% |
7,001
+962
| +16% | +$59.8K |
|
2387
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $434K | ﹤0.01% |
23,478
-90,923
| -79% | -$1.68M |
|
2388
HealthStream
HSTM
$855M
| $433K | ﹤0.01% |
15,786
-100
| -0.6% | -$2.74K |
|
2389
CNX Resources
CNX
$4.25B
| $432K | ﹤0.01% |
21,776
+1,910
| +10% | +$37.9K |
|
|
ETG
2390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $432K | ﹤0.01% |
25,224
+73
| +0.3% | +$1.25K |
|
2391
Mr. Cooper
COOP
$14.1B
| $431K | ﹤0.01% |
6,682
+180
| +3% | +$11.6K |
|
|
EVV
2392
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $431K | ﹤0.01% |
45,306
-2,639
| -6% | -$25.1K |
|
2393
Brookfield Infrastructure
BIPC
$4.76B
| $430K | ﹤0.01% |
12,171
+4,060
| +50% | +$143K |
|
2394
Petrobras Class A
PBR.A
$75.2B
| $430K | ﹤0.01% |
+28,372
| New | +$430K |
|
2395
Precision Optics
POCI
$33.8M
| $430K | ﹤0.01% |
71,565
| – | – |
|
2396
Vertiv
VRT
$51.5B
| $430K | ﹤0.01% |
+8,970
| New | +$430K |
|
2397
Chicago Rivet & Machine Co
CVR
$9.47M
| $428K | ﹤0.01% |
25,200
| – | – |
|
2398
Elbit Systems
ESLT
$23.6B
| $428K | ﹤0.01% |
2,011
-1,179
| -37% | -$251K |
|
2399
Etsy
ETSY
$5.84B
| $428K | ﹤0.01% |
5,325
-56
| -1% | -$4.5K |
|
2400
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $428K | ﹤0.01% |
9,434
+1,306
| +16% | +$59.3K |
|