HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.8M | 0.02% |
32,757
-15,149
| -32% | -$831K |
|
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.79M | 0.02% |
+16,959
| New | +$1.79M |
|
678
RH
RH
$4.36B
| $1.79M | 0.02% |
22,412
+5,433
| +32% | +$433K |
|
|
ADT
679
DELISTED
ADT CORP
ADT
| $1.78M | 0.02% |
53,761
+25,720
| +92% | +$853K |
|
680
Aptiv
APTV
$17.9B
| $1.78M | 0.02% |
20,760
+9,886
| +91% | +$848K |
|
681
Eagle Bancorp
EGBN
$592M
| $1.78M | 0.02% |
35,235
+700
| +2% | +$35.4K |
|
682
Hain Celestial
HAIN
$172M
| $1.78M | 0.02% |
44,224
+25,468
| +136% | +$1.02M |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $1.78M | 0.02% |
43,127
+21,068
| +96% | +$869K |
|
684
Realty Income
O
$54.4B
| $1.77M | 0.02% |
35,375
+8,436
| +31% | +$422K |
|
685
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.77M | 0.02% |
+168,321
| New | +$1.77M |
|
|
DISH
686
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.02% |
30,711
-7,465
| -20% | -$427K |
|
|
GPT
687
DELISTED
Gramercy Property Trust
GPT
| $1.75M | 0.02% |
+75,660
| New | +$1.75M |
|
688
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.75M | 0.02% |
41,468
+29,786
| +255% | +$1.26M |
|
689
Verisk Analytics
VRSK
$37.5B
| $1.75M | 0.02% |
22,708
+13,716
| +153% | +$1.05M |
|
690
DexCom
DXCM
$30.7B
| $1.74M | 0.02% |
85,148
+51,864
| +156% | +$1.06M |
|
691
Martin Marietta Materials
MLM
$37B
| $1.74M | 0.02% |
12,697
+6,773
| +114% | +$929K |
|
692
Oshkosh
OSK
$8.7B
| $1.74M | 0.02% |
44,628
+20,096
| +82% | +$783K |
|
693
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.73M | 0.02% |
30,933
+14,434
| +87% | +$805K |
|
|
SAVE
694
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | 0.02% |
43,036
+19,622
| +84% | +$783K |
|
695
Primerica
PRI
$8.79B
| $1.71M | 0.02% |
36,394
+8,263
| +29% | +$389K |
|
696
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $1.7M | 0.02% |
133,168
-641
| -0.5% | -$8.19K |
|
|
SONC
697
DELISTED
Sonic Corp
SONC
| $1.7M | 0.02% |
52,458
+1,699
| +3% | +$55K |
|
698
Travel + Leisure Co
TNL
$4.04B
| $1.69M | 0.02% |
51,940
+42,464
| +448% | +$1.38M |
|
699
Sabre
SABR
$698M
| $1.68M | 0.02% |
59,567
+29,651
| +99% | +$834K |
|
700
CoreCivic
CXW
$2.19B
| $1.66M | 0.02% |
62,973
+15,168
| +32% | +$401K |
|