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 | |
|---|---|---|---|---|---|---|
901
HCA Healthcare
HCA
$94.3B
| $2.05M | 0.01% |
12,468
-3,762
| -23% | -$618K |
|
902
ASGN Inc
ASGN
$2.23B
| $2.03M | 0.01% |
+24,349
| New | +$2.03M |
|
903
Teledyne Technologies
TDY
$25.6B
| $2.03M | 0.01% |
5,170
-79
| -2% | -$31.1K |
|
904
Atmos Energy
ATO
$26.7B
| $2.03M | 0.01% |
21,226
+2,928
| +16% | +$280K |
|
905
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.03M | 0.01% |
182,552
+12,857
| +8% | +$143K |
|
906
MarketAxess Holdings
MKTX
$7.04B
| $2.02M | 0.01% |
3,532
+807
| +30% | +$461K |
|
907
Robert Half
RHI
$3.56B
| $2.02M | 0.01% |
32,266
+23,756
| +279% | +$1.49M |
|
908
Synchrony
SYF
$27.8B
| $2.02M | 0.01% |
58,311
+16,180
| +38% | +$560K |
|
909
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.01M | 0.01% |
34,578
+282
| +0.8% | +$16.4K |
|
910
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $2M | 0.01% |
28,479
-135
| -0.5% | -$9.47K |
|
|
CHI
911
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $2M | 0.01% |
147,252
+51,869
| +54% | +$703K |
|
912
Generac Holdings
GNRC
$10.9B
| $1.99M | 0.01% |
8,729
+430
| +5% | +$98.2K |
|
913
American Financial Group
AFG
$11.4B
| $1.99M | 0.01% |
22,728
+16,833
| +286% | +$1.48M |
|
914
iShares US Telecommunications ETF
IYZ
$614M
| $1.98M | 0.01% |
65,416
-6,416
| -9% | -$195K |
|
915
Incyte
INCY
$16.8B
| $1.98M | 0.01% |
22,781
+674
| +3% | +$58.6K |
|
916
Snowflake
SNOW
$76.1B
| $1.98M | 0.01% |
7,016
+4,202
| +149% | +$1.18M |
|
917
SiteOne Landscape Supply
SITE
$6.39B
| $1.97M | 0.01% |
12,471
+375
| +3% | +$59.4K |
|
|
CAPD
918
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.97M | 0.01% |
110,700
| – | – |
|
919
Merit Medical Systems
MMSI
$5.34B
| $1.97M | 0.01% |
35,512
+28,535
| +409% | +$1.58M |
|
920
Nerdy
NRDY
$160M
| $1.96M | 0.01% |
+176,060
| New | +$1.96M |
|
921
Domino's
DPZ
$15.3B
| $1.96M | 0.01% |
5,097
+844
| +20% | +$324K |
|
922
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.95M | 0.01% |
67,277
+140
| +0.2% | +$4.06K |
|
923
iShares International Select Dividend ETF
IDV
$5.89B
| $1.94M | 0.01% |
65,930
-7,734
| -10% | -$228K |
|
924
Roundhill Video Games ETF
NERD
$26.9M
| $1.94M | 0.01% |
64,349
+16,040
| +33% | +$484K |
|
925
Houlihan Lokey
HLI
$14.1B
| $1.93M | 0.01% |
28,786
+1,317
| +5% | +$88.5K |
|