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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.3M | 0.02% |
45,837
+1,746
| +4% | +$49.5K |
|
827
Vanguard Total International Stock ETF
VXUS
$103B
| $1.3M | 0.02% |
28,792
-132,672
| -82% | -$5.97M |
|
828
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.28M | 0.02% |
66,837
-2,382
| -3% | -$45.8K |
|
829
Incyte
INCY
$16.8B
| $1.28M | 0.02% |
11,829
+928
| +9% | +$101K |
|
830
Trane Technologies
TT
$92.9B
| $1.28M | 0.02% |
23,124
+2,979
| +15% | +$165K |
|
831
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $1.27M | 0.02% |
53,715
-82,436
| -61% | -$1.95M |
|
832
Exelon
EXC
$43.8B
| $1.27M | 0.02% |
63,564
+14,029
| +28% | +$280K |
|
833
Parker-Hannifin
PH
$96.9B
| $1.27M | 0.02% |
13,084
+2,284
| +21% | +$221K |
|
834
First Industrial Realty Trust
FR
$6.77B
| $1.26M | 0.02% |
56,997
+20,173
| +55% | +$447K |
|
835
Markel Group
MKL
$24.3B
| $1.26M | 0.02% |
1,424
+1,000
| +236% | +$885K |
|
836
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.26M | 0.02% |
17,922
+5,705
| +47% | +$401K |
|
|
JMG
837
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.26M | 0.01% |
+104,448
| New | +$1.26M |
|
838
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.25M | 0.01% |
52,245
-640
| -1% | -$15.4K |
|
839
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.25M | 0.01% |
+45,825
| New | +$1.25M |
|
840
Deckers Outdoor
DECK
$16.9B
| $1.25M | 0.01% |
159,528
-66,060
| -29% | -$518K |
|
841
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.25M | 0.01% |
36,611
-495
| -1% | -$16.9K |
|
842
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
| $1.25M | 0.01% |
8,268
| – | – |
|
|
STRZA
843
DELISTED
Starz - Series A
STRZA
| $1.25M | 0.01% |
37,131
+2,328
| +7% | +$78.1K |
|
|
MUI
844
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | 0.01% |
87,371
+6,563
| +8% | +$93.3K |
|
|
HOS
845
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.24M | 0.01% |
+124,463
| New | +$1.24M |
|
846
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $1.24M | 0.01% |
+688
| New | +$1.24M |
|
847
Precigen
PGEN
$1.22B
| $1.23M | 0.01% |
41,214
+8,658
| +27% | +$259K |
|
848
APA Corp
APA
$8.33B
| $1.23M | 0.01% |
27,891
+9,195
| +49% | +$406K |
|
|
SVU
849
DELISTED
SUPERVALU Inc.
SVU
| $1.23M | 0.01% |
25,984
-11
| -0% | -$522 |
|
|
NIHD
850
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.23M | 0.01% |
244,161
+175,709
| +257% | +$887K |
|