HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ServiceNow
NOW
$190B
| $1.28M | 0.02% |
18,459
+8,500
| +85% | +$590K |
|
777
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.28M | 0.02% |
35,138
+1,017
| +3% | +$36.9K |
|
|
BPTH
778
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.28M | 0.02% |
+280
| New | +$1.28M |
|
779
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.02% |
+10,748
| New | +$1.27M |
|
780
IPG Photonics
IPGP
$3.56B
| $1.27M | 0.02% |
16,702
-497
| -3% | -$37.8K |
|
781
Primerica
PRI
$8.85B
| $1.27M | 0.02% |
28,131
+3,986
| +17% | +$180K |
|
782
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.27M | 0.02% |
+37,106
| New | +$1.27M |
|
783
Trinity Industries
TRN
$2.31B
| $1.27M | 0.02% |
77,792
+26,457
| +52% | +$431K |
|
784
Brown-Forman Class B
BF.B
$13.7B
| $1.26M | 0.02% |
40,756
+2,903
| +8% | +$90K |
|
785
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.26M | 0.02% |
71,604
+11,000
| +18% | +$194K |
|
786
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.26M | 0.02% |
19,679
+3,368
| +21% | +$215K |
|
787
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.25M | 0.02% |
127,179
+60,955
| +92% | +$599K |
|
788
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.25M | 0.02% |
44,091
+3,435
| +8% | +$97K |
|
789
Realty Income
O
$54.2B
| $1.24M | 0.02% |
26,939
+2,817
| +12% | +$129K |
|
790
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.02% |
20,181
+6,876
| +52% | +$420K |
|
791
New Mountain Finance
NMFC
$1.13B
| $1.23M | 0.02% |
90,496
-9,759
| -10% | -$133K |
|
792
Kellanova
K
$27.8B
| $1.23M | 0.02% |
19,673
+3,889
| +25% | +$243K |
|
793
Terex
TEX
$3.47B
| $1.23M | 0.02% |
68,036
+374
| +0.6% | +$6.75K |
|
|
GCI
794
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.02% |
83,242
-799
| -1% | -$11.8K |
|
795
Grand Canyon Education
LOPE
$5.74B
| $1.22M | 0.02% |
32,273
-911
| -3% | -$34.6K |
|
796
Welltower
WELL
$112B
| $1.22M | 0.02% |
18,100
+935
| +5% | +$63.2K |
|
797
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
| $1.22M | 0.02% |
8,268
+2,398
| +41% | +$355K |
|
798
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.22M | 0.02% |
17,832
-266
| -1% | -$18.2K |
|
799
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.22M | 0.02% |
24,496
+22
| +0.1% | +$1.1K |
|
800
DaVita
DVA
$9.86B
| $1.22M | 0.02% |
+16,897
| New | +$1.22M |
|