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 | |
|---|---|---|---|---|---|---|
|
GAS
801
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.02% |
21,222
-30
| -0.1% | -$1.92K |
|
802
Brown-Forman Class B
BF.B
$12.9B
| $1.35M | 0.02% |
42,663
+1,907
| +5% | +$60.5K |
|
803
Autoliv
ALV
$9.63B
| $1.35M | 0.02% |
+15,025
| New | +$1.35M |
|
804
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.35M | 0.02% |
69,590
+4,653
| +7% | +$90.5K |
|
805
Pricesmart
PSMT
$3.41B
| $1.35M | 0.02% |
16,252
+6,254
| +63% | +$519K |
|
806
H.B. Fuller
FUL
$3.33B
| $1.35M | 0.02% |
36,868
+4,644
| +14% | +$170K |
|
807
Whirlpool
WHR
$5.24B
| $1.35M | 0.02% |
9,195
+6,442
| +234% | +$944K |
|
808
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.35M | 0.02% |
35,499
+361
| +1% | +$13.7K |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $1.34M | 0.02% |
20,208
+16,634
| +465% | +$1.1M |
|
810
D.R. Horton
DHI
$52.5B
| $1.34M | 0.02% |
41,914
-54,794
| -57% | -$1.75M |
|
|
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.02% |
29,520
+10,520
| +55% | +$476K |
|
|
HES
812
DELISTED
Hess
HES
| $1.33M | 0.02% |
27,399
+4,570
| +20% | +$222K |
|
813
MKS Inc. Common Stock
MKSI
$7.43B
| $1.33M | 0.02% |
36,994
+25,162
| +213% | +$907K |
|
814
IQVIA
IQV
$31.3B
| $1.33M | 0.02% |
19,413
+10,894
| +128% | +$747K |
|
815
MGM Resorts International
MGM
$9.79B
| $1.33M | 0.02% |
58,229
+5,472
| +10% | +$125K |
|
816
Quest Diagnostics
DGX
$20.1B
| $1.33M | 0.02% |
18,613
+10,181
| +121% | +$726K |
|
817
Liberty Media Series A
FWONA
$22.4B
| $1.32M | 0.02% |
50,185
+2,801
| +6% | +$73.8K |
|
818
Energizer
ENR
$1.94B
| $1.32M | 0.02% |
38,828
+17,650
| +83% | +$600K |
|
|
GCI
819
DELISTED
Gannett Co., Inc
GCI
| $1.32M | 0.02% |
80,912
-2,330
| -3% | -$37.9K |
|
|
SCG
820
DELISTED
Scana
SCG
| $1.32M | 0.02% |
21,824
+272
| +1% | +$16.4K |
|
821
Darden Restaurants
DRI
$24.7B
| $1.31M | 0.02% |
20,682
+501
| +2% | +$31.8K |
|
822
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.31M | 0.02% |
18,122
+290
| +2% | +$21K |
|
823
New Mountain Finance
NMFC
$1.11B
| $1.31M | 0.02% |
100,443
+9,947
| +11% | +$130K |
|
824
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.3M | 0.02% |
26,721
-3,930
| -13% | -$191K |
|
|
TRCO
825
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.3M | 0.02% |
38,479
+5,602
| +17% | +$190K |
|