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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$60.8B
| $11.9M | 0.03% |
33,391
-4,831
| -13% | -$1.72M |
|
552
Zscaler
ZS
$43.4B
| $11.8M | 0.03% |
49,221
+6,311
| +15% | +$1.52M |
|
553
Okta
OKTA
$15.9B
| $11.8M | 0.03% |
78,316
-6,210
| -7% | -$939K |
|
554
Public Service Enterprise Group
PEG
$40.8B
| $11.8M | 0.03% |
167,389
+1,373
| +0.8% | +$96.5K |
|
|
XPDBU
555
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $11.8M | 0.03% |
1,173,227
+751,142
| +178% | +$7.53M |
|
556
MGM Resorts International
MGM
$9.78B
| $11.7M | 0.03% |
279,230
+10,083
| +4% | +$424K |
|
557
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.7M | 0.03% |
112,005
+52,707
| +89% | +$5.51M |
|
558
Charter Communications
CHTR
$35.9B
| $11.7M | 0.03% |
21,444
-317
| -1% | -$173K |
|
559
KNOT Offshore Partners
KNOP
$313M
| $11.7M | 0.03% |
690,787
+629
| +0.1% | +$10.6K |
|
560
AES
AES
$9.06B
| $11.7M | 0.03% |
452,700
+113,935
| +34% | +$2.93M |
|
561
Coinbase
COIN
$81B
| $11.6M | 0.03% |
61,063
+7,455
| +14% | +$1.42M |
|
562
Delta Air Lines
DAL
$40.1B
| $11.6M | 0.03% |
293,519
+39,274
| +15% | +$1.55M |
|
563
KBR
KBR
$6.42B
| $11.6M | 0.03% |
211,277
+7,813
| +4% | +$427K |
|
564
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $11.5M | 0.03% |
303,308
+25,564
| +9% | +$972K |
|
565
Blue Owl Capital
OBDC
$7.22B
| $11.4M | 0.03% |
771,530
+186,779
| +32% | +$2.76M |
|
|
CYA
566
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $11.4M | 0.03% |
+28,220
| New | +$11.4M |
|
567
Labcorp
LH
$22.7B
| $11.4M | 0.03% |
50,278
+2,760
| +6% | +$625K |
|
568
Alcoa
AA
$8.01B
| $11.3M | 0.03% |
125,779
-147,958
| -54% | -$13.3M |
|
569
Atlassian
TEAM
$45.7B
| $11.3M | 0.03% |
38,658
-6,702
| -15% | -$1.96M |
|
570
Tetra Tech
TTEK
$9.37B
| $11.3M | 0.03% |
342,345
-10,255
| -3% | -$338K |
|
571
iShares S&P 100 ETF
OEF
$22.4B
| $11.3M | 0.03% |
54,078
+870
| +2% | +$181K |
|
572
Johnson Controls International
JCI
$70.5B
| $11.3M | 0.03% |
171,088
-38,547
| -18% | -$2.54M |
|
573
Snap
SNAP
$11.9B
| $11.2M | 0.03% |
313,137
+72,682
| +30% | +$2.61M |
|
574
Dover
DOV
$24.1B
| $11.2M | 0.03% |
71,545
-510
| -0.7% | -$80.1K |
|
575
Carlisle Companies
CSL
$16.2B
| $11.2M | 0.02% |
45,662
+1,279
| +3% | +$314K |
|