HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.45M | 0.01% |
104,726
+55,269
| +112% | +$1.82M |
|
702
Microchip Technology
MCHP
$34.6B
| $3.45M | 0.01% |
49,946
+26,042
| +109% | +$1.8M |
|
703
Cintas
CTAS
$82B
| $3.45M | 0.01% |
39,116
+5,976
| +18% | +$527K |
|
|
PTRA
704
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.45M | 0.01% |
+311,217
| New | +$3.45M |
|
705
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $3.43M | 0.01% |
44,865
+33,984
| +312% | +$2.6M |
|
706
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.41M | 0.01% |
64,923
-2,673
| -4% | -$140K |
|
707
American Express Global Business Travel
GBTG
$4.37B
| $3.41M | 0.01% |
+327,460
| New | +$3.41M |
|
708
Expedia Group
EXPE
$27.1B
| $3.4M | 0.01% |
25,676
+23,417
| +1,037% | +$3.1M |
|
709
Manitowoc
MTW
$366M
| $3.39M | 0.01% |
253,950
+46,613
| +22% | +$622K |
|
710
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $3.39M | 0.01% |
121,054
+70,703
| +140% | +$1.98M |
|
711
iShares MSCI Malaysia ETF
EWM
$243M
| $3.37M | 0.01% |
116,823
-341
| -0.3% | -$9.85K |
|
712
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $3.37M | 0.01% |
35,450
-8,574
| -19% | -$814K |
|
713
Dollar Tree
DLTR
$20.3B
| $3.34M | 0.01% |
30,934
+22,881
| +284% | +$2.47M |
|
714
Repligen
RGEN
$6.77B
| $3.34M | 0.01% |
17,437
+308
| +2% | +$59K |
|
715
Graham Holdings Company
GHC
$5.07B
| $3.34M | 0.01% |
6,265
-194
| -3% | -$103K |
|
716
Loews
L
$20.1B
| $3.33M | 0.01% |
73,927
+1,160
| +2% | +$52.3K |
|
|
AAT
717
American Assets Trust
AAT
$1.27B
| $3.3M | 0.01% |
114,390
-95,159
| -45% | -$2.75M |
|
718
Philips
PHG
$27.1B
| $3.3M | 0.01% |
72,491
+11,909
| +20% | +$543K |
|
719
Plains All American Pipeline
PAA
$12.1B
| $3.3M | 0.01% |
400,594
-3,405
| -0.8% | -$28.1K |
|
720
BP
BP
$89B
| $3.3M | 0.01% |
160,883
-169,924
| -51% | -$3.49M |
|
721
Corteva
CTVA
$49.4B
| $3.29M | 0.01% |
84,927
+27,874
| +49% | +$1.08M |
|
722
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.28M | 0.01% |
52,928
+5,300
| +11% | +$328K |
|
723
ServisFirst Bancshares
SFBS
$4.59B
| $3.26M | 0.01% |
80,968
+51,446
| +174% | +$2.07M |
|
724
Magnite
MGNI
$3.36B
| $3.25M | 0.01% |
105,889
-9,037
| -8% | -$277K |
|
725
Innovator US Equity Buffer ETF October
BOCT
$238M
| $3.22M | 0.01% |
107,135
| – | – |
|