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 | |
|---|---|---|---|---|---|---|
|
GUG
2401
Guggenheim Active Allocation Fund
GUG
$527M
| $427K | ﹤0.01% |
29,409
-626
| -2% | -$9.09K |
|
2402
Kemper
KMPR
$3.35B
| $427K | ﹤0.01% |
8,800
-783
| -8% | -$38K |
|
2403
Safety Insurance
SAFT
$1.1B
| $427K | ﹤0.01% |
5,561
+30
| +0.5% | +$2.3K |
|
2404
Standard BioTools
LAB
$493M
| $426K | ﹤0.01% |
192,670
| – | – |
|
2405
BlackRock TCP Capital
TCPC
$605M
| $426K | ﹤0.01% |
36,899
+359
| +1% | +$4.15K |
|
2406
Sociedad Química y Minera de Chile
SQM
$12B
| $425K | ﹤0.01% |
7,068
-1,610
| -19% | -$96.8K |
|
2407
RxSight
RXST
$381M
| $422K | ﹤0.01% |
10,473
-2,783
| -21% | -$112K |
|
2408
Invesco Trust Investment Grade Municipals
VGM
$545M
| $421K | ﹤0.01% |
+42,587
| New | +$421K |
|
2409
Hess Midstream
HESM
$5.15B
| $420K | ﹤0.01% |
13,271
+240
| +2% | +$7.6K |
|
2410
Voya Financial
VOYA
$7.44B
| $419K | ﹤0.01% |
5,815
+1,837
| +46% | +$132K |
|
|
HPS
2411
John Hancock Preferred Income Fund III
HPS
$483M
| $417K | ﹤0.01% |
29,510
+11,911
| +68% | +$168K |
|
2412
Hilltop Holdings
HTH
$2.18B
| $417K | ﹤0.01% |
11,855
-206
| -2% | -$7.25K |
|
|
MTA
2413
Metalla Royalty & Streaming
MTA
$527M
| $417K | ﹤0.01% |
135,141
+80,141
| +146% | +$247K |
|
2414
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $416K | ﹤0.01% |
13,838
-30,658
| -69% | -$922K |
|
2415
ProShares Short QQQ
PSQ
$536M
| $416K | ﹤0.01% |
8,765
-10,377
| -54% | -$493K |
|
|
SWN
2416
DELISTED
Southwestern Energy Company
SWN
| $415K | ﹤0.01% |
62,788
+7,437
| +13% | +$49.2K |
|
2417
Antero Midstream
AM
$8.91B
| $414K | ﹤0.01% |
32,997
+6,405
| +24% | +$80.4K |
|
2418
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $414K | ﹤0.01% |
15,029
-5,959
| -28% | -$164K |
|
2419
Inspire Medical Systems
INSP
$2.37B
| $413K | ﹤0.01% |
2,021
+159
| +9% | +$32.5K |
|
2420
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $413K | ﹤0.01% |
14,156
-121
| -0.8% | -$3.53K |
|
2421
Mercury Insurance
MCY
$4.4B
| $413K | ﹤0.01% |
10,838
-3,837
| -26% | -$146K |
|
2422
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $412K | ﹤0.01% |
6,727
-195
| -3% | -$11.9K |
|
2423
Independent Bank
INDB
$3.56B
| $412K | ﹤0.01% |
6,250
+358
| +6% | +$23.6K |
|
2424
Kite Realty
KRG
$4.95B
| $412K | ﹤0.01% |
17,957
+904
| +5% | +$20.7K |
|
|
AFCG
2425
AFC Gamma
AFCG
$105M
| $411K | ﹤0.01% |
50,054
+4,743
| +10% | +$38.9K |
|