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 | |
|---|---|---|---|---|---|---|
2801
The Beauty Health Co
SKIN
$260M
| $199K | ﹤0.01% |
+11,796
| New | +$199K |
|
|
DMTK
2802
DELISTED
DermTech, Inc. Common Stock
DMTK
| $198K | ﹤0.01% |
13,537
-2,009
| -13% | -$29.4K |
|
|
GOGL
2803
DELISTED
Golden Ocean Group
GOGL
| $197K | ﹤0.01% |
+15,922
| New | +$197K |
|
2804
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $196K | ﹤0.01% |
35,093
+8,633
| +33% | +$48.2K |
|
2805
BlackRock Energy and Resources Trust
BGR
$352M
| $196K | ﹤0.01% |
16,884
+3,371
| +25% | +$39.1K |
|
2806
Horizon Bancorp
HBNC
$853M
| $194K | ﹤0.01% |
10,376
-975
| -9% | -$18.2K |
|
2807
Global X Hydrogen ETF
HYDR
$39.3M
| $194K | ﹤0.01% |
+2,031
| New | +$194K |
|
2808
Powell Industries
POWL
$3.24B
| $194K | ﹤0.01% |
10,000
+2,400
| +32% | +$46.6K |
|
2809
Investar Holding Corp
ISTR
$227M
| $191K | ﹤0.01% |
10,000
| – | – |
|
|
RFI
2810
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $190K | ﹤0.01% |
+12,163
| New | +$190K |
|
2811
Iovance Biotherapeutics
IOVA
$901M
| $189K | ﹤0.01% |
11,281
+845
| +8% | +$14.2K |
|
2812
Treace Medical Concepts
TMCI
$453M
| $189K | ﹤0.01% |
10,000
| – | – |
|
2813
Workhorse Group
WKHS
$19.4M
| $189K | ﹤0.01% |
150
+81
| +117% | +$102K |
|
2814
Duos Technologies
DUOT
$136M
| $188K | ﹤0.01% |
34,143
| – | – |
|
2815
Embraer
ERJ
$11.2B
| $188K | ﹤0.01% |
15,106
+1,433
| +10% | +$17.8K |
|
2816
ProShares UltraShort QQQ
QID
$273M
| $188K | ﹤0.01% |
+2,161
| New | +$188K |
|
2817
UNIFI
UFI
$82.4M
| $188K | ﹤0.01% |
10,351
+330
| +3% | +$5.99K |
|
2818
Destination XL Group
DXLG
$66.8M
| $187K | ﹤0.01% |
38,279
-250
| -0.6% | -$1.22K |
|
|
CNH
2819
CNH Industrial
CNH
$14.3B
| $186K | ﹤0.01% |
11,718
-1,031
| -8% | -$16.4K |
|
|
EDAP
2820
EDAP TMS
EDAP
$94.2M
| $185K | ﹤0.01% |
+25,558
| New | +$185K |
|
2821
B2Gold
BTG
$5.52B
| $181K | ﹤0.01% |
39,711
+9,229
| +30% | +$42.1K |
|
2822
InfuSystem Holdings
INFU
$208M
| $181K | ﹤0.01% |
18,500
| – | – |
|
2823
Navient
NAVI
$1.37B
| $180K | ﹤0.01% |
10,601
+328
| +3% | +$5.57K |
|
2824
Invesco Value Municipal Income Trust
IIM
$558M
| $178K | ﹤0.01% |
12,815
-2,000
| -13% | -$27.8K |
|
2825
ImmuCell
ICCC
$57.3M
| $177K | ﹤0.01% |
18,354
+100
| +0.5% | +$964 |
|