HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
-$481M
(-7.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
707
Reduced
433
Closed
357
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 5 |
Sempra
SRE
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$44M |
| 4 |
American Water Works
AWK
|
+$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
901
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $699K | 0.01% |
+12,928
| New | +$699K |
|
|
VWTR
902
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $697K | 0.01% |
+47,325
| New | +$697K |
|
903
Invesco Value Municipal Income Trust
IIM
$573M
| $692K | 0.01% |
48,070
+24
| +0% | +$345 |
|
904
OGE Energy
OGE
$8.81B
| $691K | 0.01% |
24,172
-1,670
| -6% | -$47.7K |
|
905
Carlisle Companies
CSL
$16.5B
| $689K | 0.01% |
6,882
+333
| +5% | +$33.3K |
|
906
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $688K | 0.01% |
5,864
-1,292
| -18% | -$152K |
|
|
ETW
907
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $687K | 0.01% |
58,162
+518
| +0.9% | +$6.12K |
|
908
ABM Industries
ABM
$2.81B
| $686K | 0.01% |
20,867
+5,276
| +34% | +$173K |
|
|
LEO
909
BNY Mellon Strategic Municipals
LEO
$382M
| $685K | 0.01% |
86,712
+27
| +0% | +$213 |
|
910
VanEck Agribusiness ETF
MOO
$623M
| $684K | 0.01% |
12,403
+2,304
| +23% | +$127K |
|
911
Entergy
ETR
$39.2B
| $681K | 0.01% |
19,304
-938
| -5% | -$33.1K |
|
912
ScottsMiracle-Gro
SMG
$3.49B
| $680K | 0.01% |
11,486
+38
| +0.3% | +$2.25K |
|
|
DSM
913
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $677K | 0.01% |
88,330
-500
| -0.6% | -$3.83K |
|
914
Toro Company
TTC
$7.69B
| $677K | 0.01% |
+19,954
| New | +$677K |
|
|
SCG
915
DELISTED
Scana
SCG
| $675K | 0.01% |
13,327
+254
| +2% | +$12.9K |
|
916
Honda
HMC
$44.5B
| $674K | 0.01% |
20,800
+5,417
| +35% | +$176K |
|
917
SPDR S&P Biotech ETF
XBI
$5.42B
| $671K | 0.01% |
+7,980
| New | +$671K |
|
918
FirstCash
FCFS
$6.45B
| $670K | 0.01% |
+14,683
| New | +$670K |
|
919
Dorman Products
DORM
$4.88B
| $669K | 0.01% |
14,037
+6,081
| +76% | +$290K |
|
920
Trustco Bank Corp NY
TRST
$741M
| $667K | 0.01% |
18,982
+540
| +3% | +$19K |
|
921
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $663K | 0.01% |
25,817
+1,172
| +5% | +$30.1K |
|
|
NLSN
922
DELISTED
Nielsen Holdings plc
NLSN
| $663K | 0.01% |
+14,811
| New | +$663K |
|
923
SPDR Portfolio TIPS ETF
SPIP
$988M
| $662K | 0.01% |
23,756
+522
| +2% | +$14.5K |
|
924
Unum
UNM
$12.4B
| $661K | 0.01% |
+18,477
| New | +$661K |
|
925
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $656K | 0.01% |
46,330
+10
| +0% | +$142 |
|