HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
-$1.45B
(-7.9%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
976
Reduced
829
Closed
296
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$752M |
| 2 |
Apple
AAPL
|
+$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 5 |
Amazon
AMZN
|
+$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
WisdomTree International Equity Fund
DWM
$605M
| $1.42M | 0.01% |
26,520
-1,133
| -4% | -$60.6K |
|
977
HP
HPQ
$26.5B
| $1.42M | 0.01% |
69,077
-7,969
| -10% | -$163K |
|
978
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.41M | 0.01% |
30,765
+4,169
| +16% | +$191K |
|
979
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.41M | 0.01% |
47,449
+2,870
| +6% | +$85K |
|
980
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.4M | 0.01% |
60,080
-930
| -2% | -$21.7K |
|
981
Celanese
CE
$4.84B
| $1.4M | 0.01% |
11,393
+2,244
| +25% | +$275K |
|
982
iShares Agency Bond ETF
AGZ
$618M
| $1.39M | 0.01% |
12,141
-3,790
| -24% | -$435K |
|
983
Malibu Boats
MBUU
$618M
| $1.39M | 0.01% |
34,161
+21,661
| +173% | +$884K |
|
984
Penske Automotive Group
PAG
$12.2B
| $1.39M | 0.01% |
27,761
-75,382
| -73% | -$3.78M |
|
985
Zscaler
ZS
$43.4B
| $1.39M | 0.01% |
29,913
+3,555
| +13% | +$165K |
|
986
Valley National Bancorp
VLY
$5.99B
| $1.38M | 0.01% |
120,995
+108,752
| +888% | +$1.24M |
|
|
RSF
987
RiverNorth Capital and Income Fund
RSF
$63M
| $1.38M | 0.01% |
77,193
-36,012
| -32% | -$642K |
|
988
Suburban Propane Partners
SPH
$1.2B
| $1.37M | 0.01% |
62,682
-3,354
| -5% | -$73.4K |
|
989
Pediatrix Medical
MD
$1.48B
| $1.37M | 0.01% |
+49,115
| New | +$1.37M |
|
990
Public Storage
PSA
$51.7B
| $1.37M | 0.01% |
6,411
+339
| +6% | +$72.3K |
|
991
Ryder
R
$7.61B
| $1.37M | 0.01% |
25,151
-60,114
| -71% | -$3.27M |
|
992
IDEX
IEX
$12.1B
| $1.36M | 0.01% |
7,937
-1,588
| -17% | -$273K |
|
|
DBL
993
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.35M | 0.01% |
65,590
-9,900
| -13% | -$204K |
|
|
LSI
994
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.01% |
18,785
+14,342
| +323% | +$1.03M |
|
995
Moody's
MCO
$90.8B
| $1.35M | 0.01% |
5,697
-93
| -2% | -$22.1K |
|
996
Cousins Properties
CUZ
$4.91B
| $1.35M | 0.01% |
32,666
-3,078
| -9% | -$127K |
|
997
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.35M | 0.01% |
37,516
+1,916
| +5% | +$68.8K |
|
|
DNI
998
DELISTED
Dividend and Income Fund
DNI
| $1.35M | 0.01% |
99,917
+107
| +0.1% | +$1.44K |
|
999
iShares US Industrials ETF
IYJ
$1.69B
| $1.34M | 0.01% |
16,022
+450
| +3% | +$37.7K |
|
1000
OGE Energy
OGE
$8.85B
| $1.34M | 0.01% |
30,061
+9,397
| +45% | +$417K |
|