HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVY icon
851
Avery Dennison
AVY
$13.1B
$1.18M 0.01%
15,051
-10,181
-40% -$796K
PBCT
852
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.01%
73,614
+4,665
+7% +$74.1K
DWM icon
853
WisdomTree International Equity Fund
DWM
$605M
$1.17M 0.01%
24,764
+6,595
+36% +$310K
SNCR icon
854
Synchronoss Technologies
SNCR
$66.8M
$1.16M 0.01%
+3,136
New +$1.16M
IBDD
855
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
0
-$614K
STRZA
856
DELISTED
Starz - Series A
STRZA
$1.15M 0.01%
36,987
+4,262
+13% +$133K
SDS icon
857
ProShares UltraShort S&P500
SDS
$468M
$1.15M 0.01%
3,498
+345
+11% +$113K
IIM icon
858
Invesco Value Municipal Income Trust
IIM
$585M
$1.14M 0.01%
69,681
+22
+0% +$360
SRCL
859
DELISTED
Stericycle Inc
SRCL
$1.14M 0.01%
14,210
-1,144
-7% -$91.8K
ATO icon
860
Atmos Energy
ATO
$26.7B
$1.14M 0.01%
15,342
+9
+0.1% +$668
MCR
861
MFS Charter Income Trust
MCR
$271M
$1.14M 0.01%
131,822
-2,000
-1% -$17.3K
RSPF icon
862
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$1.13M 0.01%
36,297
-15,617
-30% -$488K
TR icon
863
Tootsie Roll Industries
TR
$2.91B
$1.13M 0.01%
40,115
+783
+2% +$22.1K
PCG icon
864
PG&E
PCG
$34.6B
$1.13M 0.01%
18,529
+556
+3% +$33.9K
MTG icon
865
MGIC Investment
MTG
$6.67B
$1.13M 0.01%
141,890
-77,520
-35% -$617K
JOYY
866
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$1.12M 0.01%
+21,056
New +$1.12M
TT icon
867
Trane Technologies
TT
$92.3B
$1.12M 0.01%
16,469
-217
-1% -$14.7K
PNNT
868
Pennant Park Investment Corp
PNNT
$464M
$1.12M 0.01%
148,152
-2,305
-2% -$17.4K
DSI icon
869
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$1.11M 0.01%
27,608
+402
+1% +$16.2K
SAP icon
870
SAP
SAP
$301B
$1.11M 0.01%
12,168
+3,739
+44% +$342K
USDU icon
871
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$1.11M 0.01%
42,329
+1,678
+4% +$43.9K
AGO icon
872
Assured Guaranty
AGO
$3.96B
$1.1M 0.01%
39,783
-6,988
-15% -$194K
NAVI icon
873
Navient
NAVI
$1.31B
$1.1M 0.01%
76,229
+64,650
+558% +$936K
TZA icon
874
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
$1.1M 0.01%
1,025
+25
+3% +$26.9K
AFT
875
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.1M 0.01%
64,895
-1,990
-3% -$33.7K