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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $11.2M | 0.02% |
289,321
-50,106
| -15% | -$1.94M |
|
|
RJA
577
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $11.2M | 0.02% |
1,104,817
+8,778
| +0.8% | +$88.9K |
|
578
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11M | 0.02% |
159,075
-27,340
| -15% | -$1.89M |
|
579
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $11M | 0.02% |
+212,449
| New | +$11M |
|
580
iShares Biotechnology ETF
IBB
$5.64B
| $11M | 0.02% |
84,058
+12,178
| +17% | +$1.59M |
|
581
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11M | 0.02% |
109,974
+19,875
| +22% | +$1.98M |
|
582
Baker Hughes
BKR
$46.3B
| $11M | 0.02% |
300,988
+97,352
| +48% | +$3.54M |
|
583
Option Care Health
OPCH
$4.66B
| $11M | 0.02% |
384,164
+8,957
| +2% | +$255K |
|
584
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $10.9M | 0.02% |
166,569
-247
| -0.1% | -$16.2K |
|
585
Coherent
COHR
$16.1B
| $10.9M | 0.02% |
151,355
+4,820
| +3% | +$349K |
|
586
Vanguard Energy ETF
VDE
$7.34B
| $10.9M | 0.02% |
102,209
+419
| +0.4% | +$44.8K |
|
587
Prudential Financial
PRU
$37.2B
| $10.9M | 0.02% |
92,420
-35,417
| -28% | -$4.19M |
|
588
iShares Core US REIT ETF
USRT
$3.12B
| $10.9M | 0.02% |
169,101
+25,875
| +18% | +$1.67M |
|
589
Workday
WDAY
$60.5B
| $10.9M | 0.02% |
45,537
-56
| -0.1% | -$13.4K |
|
590
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $10.9M | 0.02% |
546,285
-13,993
| -2% | -$279K |
|
591
Mid-America Apartment Communities
MAA
$16.6B
| $10.9M | 0.02% |
52,235
-6,816
| -12% | -$1.42M |
|
592
iShares International Select Dividend ETF
IDV
$5.83B
| $10.8M | 0.02% |
341,074
+82,494
| +32% | +$2.62M |
|
593
Golub Capital BDC
GBDC
$3.92B
| $10.8M | 0.02% |
710,705
-1,625,492
| -70% | -$24.7M |
|
594
Regions Financial
RF
$24.1B
| $10.8M | 0.02% |
487,432
+203,409
| +72% | +$4.51M |
|
595
Stagwell
STGW
$1.39B
| $10.7M | 0.02% |
1,482,140
+1,462,591
| +7,482% | +$10.6M |
|
596
Occidental Petroleum
OXY
$45.6B
| $10.7M | 0.02% |
188,746
+73,343
| +64% | +$4.16M |
|
597
Royal Bank of Canada
RY
$203B
| $10.7M | 0.02% |
96,838
-50
| -0.1% | -$5.51K |
|
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $10.7M | 0.02% |
284,564
+25,112
| +10% | +$941K |
|
599
Fortinet
FTNT
$60.9B
| $10.7M | 0.02% |
156,185
-1,020
| -0.6% | -$69.6K |
|
600
DexCom
DXCM
$29.8B
| $10.6M | 0.02% |
82,312
-10,924
| -12% | -$1.41M |
|