HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 4 |
3M
MMM
|
+$20.4M |
| 5 |
Texas Instruments
TXN
|
+$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.05M |
| 5 |
Leidos
LDOS
|
+$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
826
DELISTED
PROTECTIVE LIFE CORP
PL
| $700K | 0.01% |
+13,807
| New | +$700K |
|
827
iShares MSCI Italy ETF
EWI
$713M
| $699K | 0.01% |
22,417
-1,230
| -5% | -$38.4K |
|
828
ScottsMiracle-Gro
SMG
$3.51B
| $699K | 0.01% |
11,241
+285
| +3% | +$17.7K |
|
829
Edwards Lifesciences
EW
$46.9B
| $697K | 0.01% |
63,630
+44,418
| +231% | +$487K |
|
830
VanEck Agribusiness ETF
MOO
$625M
| $696K | 0.01% |
12,764
-303
| -2% | -$16.5K |
|
831
Assured Guaranty
AGO
$3.91B
| $694K | 0.01% |
29,440
-9,497
| -24% | -$224K |
|
832
National Fuel Gas
NFG
$7.77B
| $694K | 0.01% |
9,719
-22
| -0.2% | -$1.57K |
|
|
ANW
833
DELISTED
Aegean Marine Petroleum Network
ANW
| $691K | 0.01% |
+61,560
| New | +$691K |
|
|
ZGNX
834
DELISTED
Zogenix, Inc.
ZGNX
| $691K | 0.01% |
+25,104
| New | +$691K |
|
|
GFY
835
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $688K | 0.01% |
39,265
-1,334
| -3% | -$23.4K |
|
836
Credicorp
BAP
$20.9B
| $686K | 0.01% |
5,369
+89
| +2% | +$11.4K |
|
|
SNDK
837
DELISTED
SANDISK CORP
SNDK
| $686K | 0.01% |
9,722
+2,039
| +27% | +$144K |
|
838
Xerox
XRX
$468M
| $684K | 0.01% |
21,318
+15,083
| +242% | +$484K |
|
|
DSM
839
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $681K | 0.01% |
91,730
-11,089
| -11% | -$82.3K |
|
840
ProShares Short S&P500
SH
$1.24B
| $681K | 0.01% |
3,374
+54
| +2% | +$10.9K |
|
|
NBH
841
Neuberger Berman Municipal Fund
NBH
$302M
| $678K | 0.01% |
48,259
-5,600
| -10% | -$78.7K |
|
842
H&R Block
HRB
$6.89B
| $677K | 0.01% |
23,298
-330
| -1% | -$9.59K |
|
843
Old Republic International
ORI
$9.97B
| $673K | 0.01% |
38,987
+210
| +0.5% | +$3.63K |
|
844
Gen Digital
GEN
$18.1B
| $672K | 0.01% |
28,482
+3,487
| +14% | +$82.3K |
|
845
Bio-Techne
TECH
$8.43B
| $669K | 0.01% |
28,260
-44,376
| -61% | -$1.05M |
|
846
Allstate
ALL
$52.7B
| $668K | 0.01% |
12,251
+62
| +0.5% | +$3.38K |
|
|
PCI
847
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $667K | 0.01% |
+29,670
| New | +$667K |
|
848
Elevance Health
ELV
$71B
| $666K | 0.01% |
7,207
+468
| +7% | +$43.2K |
|
849
Vanguard Small-Cap ETF
VB
$66.8B
| $666K | 0.01% |
6,059
+1,937
| +47% | +$213K |
|
|
MTBL
850
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $665K | 0.01% |
152,120
+123,067
| +424% | +$538K |
|