HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
REX American Resources
REX
$1.01B
| $267K | ﹤0.01% |
+8,088
| New | +$267K |
|
|
PRTY
2577
DELISTED
Party City Holdco Inc.
PRTY
| $266K | ﹤0.01% |
74,428
+4,090
| +6% | +$14.6K |
|
|
GNCA
2578
DELISTED
Genocea Biosciences, Inc.
GNCA
| $266K | ﹤0.01% |
212,260
| – | – |
|
2579
Bandwidth Inc
BAND
$470M
| $265K | ﹤0.01% |
8,186
-1,495
| -15% | -$48.4K |
|
2580
Nu Holdings
NU
$74.7B
| $265K | ﹤0.01% |
+33,830
| New | +$265K |
|
2581
Ouster
OUST
$1.65B
| $265K | ﹤0.01% |
5,847
+452
| +8% | +$20.5K |
|
2582
Ryanair
RYAAY
$31.7B
| $265K | ﹤0.01% |
7,618
+713
| +10% | +$24.8K |
|
2583
EnerSys
ENS
$3.89B
| $264K | ﹤0.01% |
+3,541
| New | +$264K |
|
2584
Amplify Online Retail ETF
IBUY
$159M
| $264K | ﹤0.01% |
4,016
-472
| -11% | -$31K |
|
2585
Sociedad Química y Minera de Chile
SQM
$11.8B
| $264K | ﹤0.01% |
3,085
-31,293
| -91% | -$2.68M |
|
2586
UMB Financial
UMBF
$9.29B
| $264K | ﹤0.01% |
2,732
-715
| -21% | -$69.1K |
|
2587
ATI
ATI
$10.3B
| $263K | ﹤0.01% |
+9,840
| New | +$263K |
|
2588
Golden Entertainment
GDEN
$636M
| $263K | ﹤0.01% |
4,529
+69
| +2% | +$4.01K |
|
|
IDAT
2589
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $263K | ﹤0.01% |
+10,327
| New | +$263K |
|
2590
InMode
INMD
$953M
| $263K | ﹤0.01% |
7,171
-408
| -5% | -$15K |
|
2591
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $263K | ﹤0.01% |
5,643
+1,577
| +39% | +$73.5K |
|
|
NYC
2592
American Strategic Investment Co
NYC
$25.2M
| $262K | ﹤0.01% |
2,489
| – | – |
|
2593
SLM Corp
SLM
$6.22B
| $262K | ﹤0.01% |
+14,267
| New | +$262K |
|
2594
Voya Financial
VOYA
$7.28B
| $262K | ﹤0.01% |
3,960
+243
| +7% | +$16.1K |
|
|
BERY
2595
DELISTED
Berry Global Group, Inc.
BERY
| $262K | ﹤0.01% |
4,902
-1,189
| -20% | -$63.5K |
|
2596
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $261K | ﹤0.01% |
13,728
+2,709
| +25% | +$51.5K |
|
2597
Interactive Brokers
IBKR
$27.7B
| $261K | ﹤0.01% |
15,864
+1,532
| +11% | +$25.2K |
|
2598
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $261K | ﹤0.01% |
9,774
-328,527
| -97% | -$8.77M |
|
2599
Liberty Energy
LBRT
$1.62B
| $261K | ﹤0.01% |
17,607
+2,607
| +17% | +$38.6K |
|
2600
Rapid7
RPD
$1.32B
| $261K | ﹤0.01% |
2,354
+196
| +9% | +$21.7K |
|