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 | |
|---|---|---|---|---|---|---|
2751
Cable One
CABO
$922M
| $214K | ﹤0.01% |
+148
| New | +$214K |
|
2752
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $214K | ﹤0.01% |
+3,962
| New | +$214K |
|
2753
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $214K | ﹤0.01% |
9,508
-1,952
| -17% | -$43.9K |
|
2754
Silicon Laboratories
SLAB
$4.45B
| $214K | ﹤0.01% |
1,421
+211
| +17% | +$31.8K |
|
2755
iShares MSCI Thailand ETF
THD
$234M
| $214K | ﹤0.01% |
+2,747
| New | +$214K |
|
2756
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $214K | ﹤0.01% |
+3,968
| New | +$214K |
|
|
ISEE
2757
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $214K | ﹤0.01% |
+12,507
| New | +$214K |
|
2758
Astronics
ATRO
$1.37B
| $213K | ﹤0.01% |
16,500
| – | – |
|
2759
Boise Cascade
BCC
$3.36B
| $213K | ﹤0.01% |
+3,091
| New | +$213K |
|
2760
dLocal
DLO
$3.94B
| $213K | ﹤0.01% |
+6,803
| New | +$213K |
|
2761
Olo Inc
OLO
$1.74B
| $213K | ﹤0.01% |
16,036
+1,758
| +12% | +$23.4K |
|
2762
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $213K | ﹤0.01% |
+7,755
| New | +$213K |
|
2763
Trustmark
TRMK
$2.43B
| $213K | ﹤0.01% |
7,004
+2
| +0% | +$61 |
|
2764
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $213K | ﹤0.01% |
4,629
-796
| -15% | -$36.6K |
|
|
NAPA
2765
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $213K | ﹤0.01% |
11,824
+2,545
| +27% | +$45.8K |
|
|
FIF
2766
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $213K | ﹤0.01% |
14,000
-42
| -0.3% | -$639 |
|
2767
Affiliated Managers Group
AMG
$6.54B
| $212K | ﹤0.01% |
1,520
-95
| -6% | -$13.3K |
|
2768
Applovin
APP
$166B
| $212K | ﹤0.01% |
3,843
-1,491
| -28% | -$82.3K |
|
2769
Louisiana-Pacific
LPX
$6.9B
| $212K | ﹤0.01% |
3,429
-625
| -15% | -$38.6K |
|
2770
RenaissanceRe
RNR
$11.3B
| $212K | ﹤0.01% |
1,352
-92
| -6% | -$14.4K |
|
2771
Assurant
AIZ
$10.7B
| $211K | ﹤0.01% |
+1,163
| New | +$211K |
|
2772
Bioventus
BVS
$481M
| $211K | ﹤0.01% |
14,965
+2,007
| +15% | +$28.3K |
|
2773
Capri Holdings
CPRI
$2.53B
| $211K | ﹤0.01% |
4,157
+138
| +3% | +$7.01K |
|
2774
Energizer
ENR
$1.96B
| $211K | ﹤0.01% |
6,901
+716
| +12% | +$21.9K |
|
2775
White Mountains Insurance
WTM
$4.63B
| $211K | ﹤0.01% |
+185
| New | +$211K |
|