HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Republic Services
RSG
$71.3B
| $2.13M | 0.01% |
22,148
+1,616
| +8% | +$156K |
|
877
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.13M | 0.01% |
74,690
-1,060
| -1% | -$30.3K |
|
878
Autohome
ATHM
$3.4B
| $2.13M | 0.01% |
21,412
+748
| +4% | +$74.3K |
|
879
Marvell Technology
MRVL
$57.4B
| $2.13M | 0.01% |
44,606
+13,394
| +43% | +$638K |
|
|
HEP
880
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.12M | 0.01% |
149,394
-9,221
| -6% | -$131K |
|
|
AVLR
881
DELISTED
Avalara, Inc.
AVLR
| $2.12M | 0.01% |
12,911
+1,363
| +12% | +$224K |
|
|
CTXS
882
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.01% |
16,284
+2,626
| +19% | +$341K |
|
883
Liberty Broadband Class C
LBRDK
$8.67B
| $2.11M | 0.01% |
13,328
+6,061
| +83% | +$959K |
|
884
Nucor
NUE
$32.6B
| $2.11M | 0.01% |
39,656
+3,065
| +8% | +$163K |
|
885
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.1M | 0.01% |
82,550
+11,090
| +16% | +$282K |
|
886
iShares US Utilities ETF
IDU
$1.6B
| $2.1M | 0.01% |
27,014
-576
| -2% | -$44.8K |
|
887
Corpay
CPAY
$21.5B
| $2.09M | 0.01% |
7,649
+3,634
| +91% | +$993K |
|
|
GER
888
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.09M | 0.01% |
+272,794
| New | +$2.09M |
|
889
iShares US Financials ETF
IYF
$4.1B
| $2.08M | 0.01% |
31,083
+3,639
| +13% | +$244K |
|
|
NUM
890
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.08M | 0.01% |
140,930
+56
| +0% | +$826 |
|
891
Bain Capital Specialty
BCSF
$1B
| $2.08M | 0.01% |
171,234
-81,143
| -32% | -$984K |
|
892
iShares Morningstar Growth ETF
ILCG
$3B
| $2.07M | 0.01% |
35,795
-500
| -1% | -$29K |
|
893
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $2.07M | 0.01% |
46,405
| – | – |
|
894
Plains GP Holdings
PAGP
$3.67B
| $2.07M | 0.01% |
245,428
+57,327
| +30% | +$484K |
|
895
Factset
FDS
$13.7B
| $2.06M | 0.01% |
6,211
+273
| +5% | +$90.7K |
|
896
Green Plains
GPRE
$641M
| $2.06M | 0.01% |
156,753
-65,604
| -30% | -$864K |
|
897
DTE Energy
DTE
$28.2B
| $2.06M | 0.01% |
20,007
+7,692
| +62% | +$793K |
|
898
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.06M | 0.01% |
26,965
-1,689
| -6% | -$129K |
|
|
RVNC
899
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.06M | 0.01% |
72,700
-24,234
| -25% | -$687K |
|
900
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $2.06M | 0.01% |
+386
| New | +$2.06M |
|