HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$45.6B
(+22%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
299
Increased
1,639
Reduced
894
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 | |
|---|---|---|---|---|---|---|
3226
Sundial Growers
SNDL
$690M
| – | – | -29,358 | Closed | -$21K |
|
3227
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -10,741 | Closed | -$207K |
|
3228
Senti Biosciences
SNTI
$38.5M
| – | – | -109,000 | Closed | -$1.09M |
|
3229
Virgin Galactic
SPCE
$179M
| – | – | -15,004 | Closed | -$388K |
|
3230
StoneCo
STNE
$4.41B
| – | – | -9,771 | Closed | -$338K |
|
3231
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| – | – | -5,768 | Closed | -$286K |
|
|
SVC
3232
Service Properties Trust
SVC
$451M
| – | – | -12,833 | Closed | -$145K |
|
3233
Smith & Wesson
SWBI
$362M
| – | – | -10,690 | Closed | -$219K |
|
3234
Transmedics
TMDX
$3.92B
| – | – | -10,203 | Closed | -$336K |
|
3235
Tencent Music
TME
$37.8B
| – | – | -73,843 | Closed | -$535K |
|
3236
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| – | – | -4,731 | Closed | -$228K |
|