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 | |
|---|---|---|---|---|---|---|
|
AFCG
726
AFC Gamma
AFCG
$102M
| $7.47M | 0.02% |
570,449
+113,857
| +25% | +$1.49M |
|
727
Southern Copper
SCCO
$82.9B
| $7.46M | 0.02% |
103,026
+15,660
| +18% | +$1.13M |
|
728
Conagra Brands
CAG
$9.27B
| $7.46M | 0.02% |
221,987
+35,676
| +19% | +$1.2M |
|
729
FirstEnergy
FE
$25B
| $7.42M | 0.02% |
161,756
+2,739
| +2% | +$126K |
|
|
IBTD
730
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.4M | 0.02% |
+294,846
| New | +$7.4M |
|
731
ING
ING
$73B
| $7.36M | 0.02% |
709,111
+22,314
| +3% | +$231K |
|
732
Fidelity National Information Services
FIS
$34.7B
| $7.35M | 0.02% |
73,180
+18,077
| +33% | +$1.82M |
|
733
Zillow
Z
$20.8B
| $7.33M | 0.02% |
148,913
+7,821
| +6% | +$385K |
|
734
Alto Ingredients
ALTO
$89M
| $7.32M | 0.02% |
1,072,727
-329,460
| -23% | -$2.25M |
|
735
iShares US Energy ETF
IYE
$1.16B
| $7.31M | 0.02% |
179,317
+58,169
| +48% | +$2.37M |
|
736
Mercado Libre
MELI
$119B
| $7.31M | 0.02% |
6,144
+3,317
| +117% | +$3.94M |
|
737
Old Dominion Freight Line
ODFL
$30.7B
| $7.28M | 0.02% |
48,806
+13,602
| +39% | +$2.03M |
|
738
FS KKR Capital
FSK
$4.98B
| $7.26M | 0.02% |
318,103
+5,129
| +2% | +$117K |
|
739
Match Group
MTCH
$9.12B
| $7.24M | 0.02% |
66,522
+6,212
| +10% | +$676K |
|
|
IBTE
740
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.2M | 0.02% |
+292,050
| New | +$7.2M |
|
741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $7.17M | 0.02% |
73,971
-4,961
| -6% | -$481K |
|
742
iShares MSCI Ireland ETF
EIRL
$60.3M
| $7.16M | 0.02% |
150,287
-2,372
| -2% | -$113K |
|
743
First Solar
FSLR
$21.9B
| $7.08M | 0.02% |
83,345
-3,241
| -4% | -$275K |
|
744
iShares MSCI Sweden ETF
EWD
$325M
| $7.03M | 0.02% |
180,855
+3,747
| +2% | +$146K |
|
745
Xcel Energy
XEL
$42.8B
| $7.02M | 0.02% |
97,261
+12,454
| +15% | +$899K |
|
|
SWCH
746
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.02M | 0.02% |
227,728
-33,402
| -13% | -$1.03M |
|
747
Nordson
NDSN
$12.6B
| $7M | 0.02% |
30,712
+1,003
| +3% | +$229K |
|
748
Sony
SONY
$171B
| $7M | 0.02% |
339,475
-4,050
| -1% | -$83.5K |
|
749
Motorola Solutions
MSI
$80.3B
| $6.98M | 0.02% |
28,817
-7,430
| -20% | -$1.8M |
|
750
Vanguard Russell 1000 ETF
VONE
$6.73B
| $6.97M | 0.02% |
33,636
-805
| -2% | -$167K |
|