HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.86%
2 Technology 10.29%
3 Healthcare 9.44%
4 Financials 8.34%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VQT
1076
DELISTED
iPath S&P VEQTOR ETN
VQT
$235K 0.01%
+1,675
New +$235K
DLTR icon
1077
Dollar Tree
DLTR
$20.6B
$234K 0.01%
+4,604
New +$234K
INTT icon
1078
inTEST
INTT
$90.7M
$234K 0.01%
+61,618
New +$234K
IWP icon
1079
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$234K 0.01%
+6,530
New +$234K
NUW icon
1080
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$233K 0.01%
+14,507
New +$233K
PNRA
1081
DELISTED
Panera Bread Co
PNRA
$233K 0.01%
+1,251
New +$233K
CCEP icon
1082
Coca-Cola Europacific Partners
CCEP
$40.4B
$232K 0.01%
+6,596
New +$232K
GXC icon
1083
SPDR S&P China ETF
GXC
$483M
$232K 0.01%
+3,616
New +$232K
PBR icon
1084
Petrobras
PBR
$78.7B
$232K 0.01%
+17,323
New +$232K
SEIC icon
1085
SEI Investments
SEIC
$10.8B
$232K 0.01%
+8,140
New +$232K
SRCL
1086
DELISTED
Stericycle Inc
SRCL
$231K 0.01%
+2,092
New +$231K
BRE
1087
DELISTED
BRE PROPERTIES INC CL A
BRE
$230K 0.01%
+4,600
New +$230K
ATRO icon
1088
Astronics
ATRO
$1.37B
$226K 0.01%
+12,628
New +$226K
VONE icon
1089
Vanguard Russell 1000 ETF
VONE
$6.67B
$226K 0.01%
+3,072
New +$226K
BLMN icon
1090
Bloomin' Brands
BLMN
$605M
$225K 0.01%
+9,024
New +$225K
BKN icon
1091
BlackRock Investment Quality Municipal Trust
BKN
$190M
$224K 0.01%
+14,968
New +$224K
PKW icon
1092
Invesco BuyBack Achievers ETF
PKW
$1.46B
$224K 0.01%
+6,308
New +$224K
AHGP
1093
DELISTED
Alliance Holdings GP,L.P.
AHGP
$221K 0.01%
+3,464
New +$221K
ALK icon
1094
Alaska Air
ALK
$7.28B
$220K 0.01%
+8,444
New +$220K
GWR
1095
DELISTED
Genesee & Wyoming Inc.
GWR
$220K 0.01%
+2,599
New +$220K
BPT
1096
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$219K 0.01%
+2,280
New +$219K
PSO icon
1097
Pearson
PSO
$9.15B
$219K 0.01%
+12,234
New +$219K
VGM icon
1098
Invesco Trust Investment Grade Municipals
VGM
$527M
$219K 0.01%
+16,079
New +$219K
VHC icon
1099
VirnetX
VHC
$78.5M
$219K 0.01%
+547
New +$219K
CLNY
1100
DELISTED
Colony Capital, Inc.
CLNY
$219K 0.01%
+11,000
New +$219K