HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
CRH
CRH
$74.7B
| $236K | ﹤0.01% |
+4,597
| New | +$236K |
|
|
GRX
2602
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $236K | ﹤0.01% |
+24,261
| New | +$236K |
|
2603
Logitech
LOGI
$16B
| $236K | ﹤0.01% |
4,066
+562
| +16% | +$32.6K |
|
2604
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $236K | ﹤0.01% |
+21,807
| New | +$236K |
|
|
PPBI
2605
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | ﹤0.01% |
9,833
-1,067
| -10% | -$25.6K |
|
2606
Mercury Systems
MRCY
$4.3B
| $235K | ﹤0.01% |
4,486
-338
| -7% | -$17.7K |
|
2607
Silgan Holdings
SLGN
$4.71B
| $235K | ﹤0.01% |
4,325
-1,630
| -27% | -$88.6K |
|
2608
CNX Resources
CNX
$4.14B
| $234K | ﹤0.01% |
14,676
+666
| +5% | +$10.6K |
|
2609
Hess Midstream
HESM
$5.18B
| $234K | ﹤0.01% |
8,054
-53
| -0.7% | -$1.54K |
|
2610
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
| $234K | ﹤0.01% |
+6,511
| New | +$234K |
|
2611
Mohawk Industries
MHK
$8.41B
| $234K | ﹤0.01% |
2,319
+329
| +17% | +$33.2K |
|
2612
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $234K | ﹤0.01% |
20,575
| – | – |
|
2613
Tradeweb Markets
TW
$25.3B
| $234K | ﹤0.01% |
2,955
-526
| -15% | -$41.7K |
|
2614
WaFd
WAFD
$2.47B
| $234K | ﹤0.01% |
+7,792
| New | +$234K |
|
|
AGR
2615
DELISTED
Avangrid, Inc.
AGR
| $234K | ﹤0.01% |
5,880
+907
| +18% | +$36.1K |
|
2616
Triumph Financial, Inc.
TFIN
$1.42B
| $233K | ﹤0.01% |
+4,027
| New | +$233K |
|
|
OPP
2617
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $232K | ﹤0.01% |
+28,321
| New | +$232K |
|
2618
JPMorgan Active Value ETF
JAVA
$4.07B
| $231K | ﹤0.01% |
4,514
-298
| -6% | -$15.3K |
|
2619
Wrap Technologies
WRAP
$86.9M
| $230K | ﹤0.01% |
128,831
+1,000
| +0.8% | +$1.79K |
|
2620
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $229K | ﹤0.01% |
4,444
-288
| -6% | -$14.8K |
|
2621
ITT
ITT
$13.6B
| $229K | ﹤0.01% |
2,670
-588
| -18% | -$50.4K |
|
2622
Invesco Large Cap Growth ETF
PWB
$1.62B
| $229K | ﹤0.01% |
3,524
-200
| -5% | -$13K |
|
2623
VirTra
VTSI
$62.8M
| $229K | ﹤0.01% |
57,190
| – | – |
|
|
AHT
2624
Ashford Hospitality Trust
AHT
$38M
| $228K | ﹤0.01% |
7,110
+2,084
| +41% | +$66.8K |
|
2625
Group 1 Automotive
GPI
$6.09B
| $228K | ﹤0.01% |
998
-224
| -18% | -$51.2K |
|