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 | |
|---|---|---|---|---|---|---|
2676
Zevia
ZVIA
$193M
| $232K | ﹤0.01% |
50,810
-19,190
| -27% | -$87.6K |
|
2677
SPDR Global Dow ETF
DGT
$436M
| $231K | ﹤0.01% |
2,044
| – | – |
|
2678
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $231K | ﹤0.01% |
4,079
| – | – |
|
2679
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $230K | ﹤0.01% |
5,126
| – | – |
|
2680
MGIC Investment
MTG
$6.55B
| $230K | ﹤0.01% |
+17,099
| New | +$230K |
|
2681
Yext
YEXT
$1.1B
| $230K | ﹤0.01% |
+33,330
| New | +$230K |
|
2682
CION Investment
CION
$534M
| $229K | ﹤0.01% |
15,381
-4,336
| -22% | -$64.6K |
|
2683
IMAX
IMAX
$1.6B
| $229K | ﹤0.01% |
+12,108
| New | +$229K |
|
2684
iShares Global Comm Services ETF
IXP
$612M
| $229K | ﹤0.01% |
+3,137
| New | +$229K |
|
2685
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $228K | ﹤0.01% |
4,917
-9,812
| -67% | -$455K |
|
|
FLC
2686
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $228K | ﹤0.01% |
11,434
-368
| -3% | -$7.34K |
|
2687
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $228K | ﹤0.01% |
2,368
+60
| +3% | +$5.78K |
|
2688
Matsons
MATX
$3.36B
| $228K | ﹤0.01% |
+1,891
| New | +$228K |
|
2689
Plexus
PLXS
$3.75B
| $228K | ﹤0.01% |
2,782
| – | – |
|
|
POLY
2690
DELISTED
Plantronics, Inc.
POLY
| $228K | ﹤0.01% |
+5,734
| New | +$228K |
|
2691
DaVita
DVA
$9.86B
| $227K | ﹤0.01% |
1,997
+2
| +0.1% | +$227 |
|
|
APTS
2692
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $227K | ﹤0.01% |
+9,080
| New | +$227K |
|
2693
KB Financial Group
KB
$28.5B
| $226K | ﹤0.01% |
4,607
-259
| -5% | -$12.7K |
|
2694
Mind CTI
MNDO
$24.6M
| $226K | ﹤0.01% |
77,287
-2,865
| -4% | -$8.38K |
|
2695
OneSpan
OSPN
$583M
| $226K | ﹤0.01% |
15,890
+657
| +4% | +$9.34K |
|
2696
SPDR ICE Preferred Securities ETF
PSK
$825M
| $226K | ﹤0.01% |
5,818
-5,805
| -50% | -$225K |
|
|
FRG
2697
DELISTED
Franchise Group, Inc.
FRG
| $226K | ﹤0.01% |
+5,516
| New | +$226K |
|
|
ARVL
2698
DELISTED
Arrival Ordinary Shares
ARVL
| $226K | ﹤0.01% |
1,217
+641
| +111% | +$119K |
|
2699
Grid Dynamics Holdings
GDYN
$662M
| $225K | ﹤0.01% |
16,568
+671
| +4% | +$9.11K |
|
2700
Post Holdings
POST
$5.88B
| $225K | ﹤0.01% |
3,241
-1,024
| -24% | -$71.1K |
|