HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
+$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
2826
Cronos Group
CRON
$950M
| $136K | ﹤0.01% |
35,195
-31,908
| -48% | -$123K |
|
2827
Sumitomo Mitsui Financial
SMFG
$107B
| $136K | ﹤0.01% |
20,054
-6,990
| -26% | -$47.4K |
|
2828
Invesco Municipal Trust
VKQ
$520M
| $136K | ﹤0.01% |
10,095
-9,196
| -48% | -$124K |
|
|
SRNE
2829
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $136K | ﹤0.01% |
29,518
-4,025
| -12% | -$18.5K |
|
|
ROI
2830
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $135K | ﹤0.01% |
2,017
| – | – |
|
2831
Ocular Therapeutix
OCUL
$2.22B
| $134K | ﹤0.01% |
19,268
+6,500
| +51% | +$45.2K |
|
|
BFX
2832
DELISTED
BowFlex Inc.
BFX
| $134K | ﹤0.01% |
21,811
+7,300
| +50% | +$44.8K |
|
|
TACO
2833
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $133K | ﹤0.01% |
10,729
-39,997
| -79% | -$496K |
|
|
VWE
2834
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $132K | ﹤0.01% |
11,154
-2,250
| -17% | -$26.6K |
|
|
SWN
2835
DELISTED
Southwestern Energy Company
SWN
| $131K | ﹤0.01% |
+27,552
| New | +$131K |
|
2836
Steelcase
SCS
$1.98B
| $130K | ﹤0.01% |
11,089
+16
| +0.1% | +$188 |
|
2837
Televisa
TV
$1.52B
| $130K | ﹤0.01% |
13,933
+2,281
| +20% | +$21.3K |
|
2838
Itaú Unibanco
ITUB
$76B
| $129K | ﹤0.01% |
37,425
-28,353
| -43% | -$97.7K |
|
2839
Kartoon Studios
TOON
$38.6M
| $129K | ﹤0.01% |
12,220
+639
| +6% | +$6.75K |
|
|
AUY
2840
DELISTED
Yamana Gold, Inc.
AUY
| $129K | ﹤0.01% |
30,487
| – | – |
|
|
PZC
2841
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $128K | ﹤0.01% |
+11,500
| New | +$128K |
|
2842
BlackRock Energy and Resources Trust
BGR
$342M
| $126K | ﹤0.01% |
13,513
+2,038
| +18% | +$19K |
|
2843
Kinross Gold
KGC
$27.3B
| $124K | ﹤0.01% |
21,322
-55,467
| -72% | -$323K |
|
2844
Skillz
SKLZ
$115M
| $124K | ﹤0.01% |
845
-108
| -11% | -$15.8K |
|
2845
NGL Energy Partners
NGL
$752M
| $121K | ﹤0.01% |
66,750
+12,492
| +23% | +$22.6K |
|
2846
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $120K | ﹤0.01% |
11,970
+1,220
| +11% | +$12.2K |
|
2847
B2Gold
BTG
$5.6B
| $119K | ﹤0.01% |
30,482
-14,624
| -32% | -$57.1K |
|
|
LEO
2848
BNY Mellon Strategic Municipals
LEO
$380M
| $119K | ﹤0.01% |
14,022
| – | – |
|
2849
MannKind Corp
MNKD
$1.69B
| $119K | ﹤0.01% |
27,267
-25,000
| -48% | -$109K |
|
2850
Grab
GRAB
$21.6B
| $118K | ﹤0.01% |
+16,266
| New | +$118K |
|