HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Nano X Imaging
NNOX
$247M
| – | – | -15,559 | Closed | -$112K |
|
3702
Novanta
NOVT
$4.19B
| – | – | -1,478 | Closed | -$226K |
|
3703
National Presto Industries
NPK
$749M
| – | – | -5,005 | Closed | -$493K |
|
3704
Nutanix
NTNX
$18B
| – | – | -3,829 | Closed | -$234K |
|
3705
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| – | – | -8,521 | Closed | -$247K |
|
3706
News Corp Class B
NWS
$19.1B
| – | – | -21,684 | Closed | -$660K |
|
|
ODV
3707
Osisko Development Corp
ODV
$645M
| – | – | -10,225 | Closed | -$16.7K |
|
|
OGI
3708
Organigram Holdings
OGI
$232M
| – | – | -14,877 | Closed | -$24K |
|
3709
Olema Pharmaceuticals
OLMA
$375M
| – | – | -87,476 | Closed | -$510K |
|