HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Zebra Technologies
ZBRA
$16.1B
| $3.61M | 0.01% |
8,730
-303
| -3% | -$125K |
|
1052
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.59M | 0.01% |
98,230
-1,070
| -1% | -$39.1K |
|
1053
UGI
UGI
$7.49B
| $3.56M | 0.01% |
98,352
-2,771
| -3% | -$100K |
|
1054
Innovator US Equity Buffer ETF October
BOCT
$238M
| $3.56M | 0.01% |
104,570
-11,668
| -10% | -$397K |
|
1055
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.56M | 0.01% |
22,395
-215
| -1% | -$34.1K |
|
1056
DoorDash
DASH
$111B
| $3.55M | 0.01% |
30,305
+1,577
| +5% | +$185K |
|
1057
Organon & Co
OGN
$2.77B
| $3.55M | 0.01% |
103,499
-1,653
| -2% | -$56.7K |
|
1058
Globe Life
GL
$11.5B
| $3.55M | 0.01% |
35,305
-1,008
| -3% | -$101K |
|
1059
NRG Energy
NRG
$30.5B
| $3.54M | 0.01% |
92,489
+14,329
| +18% | +$548K |
|
1060
TriNet
TNET
$3.48B
| $3.54M | 0.01% |
36,013
+16,819
| +88% | +$1.65M |
|
1061
Globus Medical
GMED
$8.05B
| $3.54M | 0.01% |
48,008
+5,393
| +13% | +$398K |
|
|
LUNA
1062
DELISTED
Luna Innovations Incorporated
LUNA
| $3.53M | 0.01% |
458,267
-575
| -0.1% | -$4.43K |
|
1063
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $3.51M | 0.01% |
67,435
+10,659
| +19% | +$554K |
|
1064
SoFi Technologies
SOFI
$31.1B
| $3.51M | 0.01% |
367,703
+260,680
| +244% | +$2.49M |
|
1065
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $3.5M | 0.01% |
10,551
+10,050
| +2,006% | +$3.33M |
|
|
BBBY
1066
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | 0.01% |
154,802
+25,597
| +20% | +$578K |
|
1067
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $3.49M | 0.01% |
51,984
+1,327
| +3% | +$89K |
|
1068
W&T Offshore
WTI
$258M
| $3.49M | 0.01% |
+904,667
| New | +$3.49M |
|
1069
ManpowerGroup
MAN
$1.83B
| $3.48M | 0.01% |
36,490
+8,662
| +31% | +$827K |
|
|
GATE
1070
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $3.48M | 0.01% |
353,074
-205,126
| -37% | -$2.02M |
|
1071
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.47M | 0.01% |
74,149
+19,939
| +37% | +$934K |
|
1072
TTEC Holdings
TTEC
$179M
| $3.47M | 0.01% |
+42,142
| New | +$3.47M |
|
1073
InvenTrust Properties
IVT
$2.32B
| $3.45M | 0.01% |
111,848
-67,002
| -37% | -$2.06M |
|
1074
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $3.44M | 0.01% |
50,972
-3,332
| -6% | -$225K |
|
1075
Rexford Industrial Realty
REXR
$10.3B
| $3.43M | 0.01% |
45,935
+32,546
| +243% | +$2.43M |
|