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 | |
|---|---|---|---|---|---|---|
1076
Berry Corp
BRY
$251M
| $3.41M | 0.01% |
330,005
+58,749
| +22% | +$606K |
|
1077
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.4M | 0.01% |
+139,623
| New | +$3.4M |
|
1078
Invesco Preferred ETF
PGX
$3.99B
| $3.4M | 0.01% |
249,196
-35,174
| -12% | -$479K |
|
1079
Black Stone Minerals
BSM
$2.67B
| $3.38M | 0.01% |
251,416
+501
| +0.2% | +$6.74K |
|
1080
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.38M | 0.01% |
41,709
-966
| -2% | -$78.3K |
|
1081
Citizens Financial Group
CFG
$22.3B
| $3.38M | 0.01% |
74,731
+48,995
| +190% | +$2.22M |
|
1082
nCino
NCNO
$3.47B
| $3.38M | 0.01% |
+82,526
| New | +$3.38M |
|
1083
Nelnet
NNI
$4.44B
| $3.37M | 0.01% |
39,649
-5,436
| -12% | -$462K |
|
1084
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.36M | 0.01% |
121,892
-77,912
| -39% | -$2.15M |
|
1085
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.36M | 0.01% |
104,375
-55,106
| -35% | -$1.77M |
|
1086
Aptiv
APTV
$18.2B
| $3.36M | 0.01% |
28,058
-20,238
| -42% | -$2.42M |
|
1087
ProShares Merger ETF
MRGR
$11.8M
| $3.36M | 0.01% |
82,313
+39,842
| +94% | +$1.63M |
|
1088
Ferguson
FERG
$45.3B
| $3.35M | 0.01% |
24,954
+9,974
| +67% | +$1.34M |
|
1089
Repligen
RGEN
$6.72B
| $3.33M | 0.01% |
17,652
+197
| +1% | +$37.2K |
|
1090
Brookfield Renewable
BEP
$7.14B
| $3.31M | 0.01% |
80,694
-8,062
| -9% | -$331K |
|
1091
Electronic Arts
EA
$42.5B
| $3.31M | 0.01% |
26,142
+2,664
| +11% | +$337K |
|
1092
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.31M | 0.01% |
34,286
-9,251
| -21% | -$893K |
|
1093
RELX
RELX
$84.6B
| $3.29M | 0.01% |
105,878
-13,721
| -11% | -$427K |
|
1094
Trimble
TRMB
$19.1B
| $3.29M | 0.01% |
45,630
+3,055
| +7% | +$220K |
|
1095
Crescent Capital BDC
CCAP
$578M
| $3.28M | 0.01% |
184,285
+9,923
| +6% | +$177K |
|
1096
Malibu Boats
MBUU
$618M
| $3.28M | 0.01% |
56,290
+2,586
| +5% | +$151K |
|
|
PBCT
1097
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.01% |
163,546
+65,882
| +67% | +$1.32M |
|
|
HZNP
1098
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.27M | 0.01% |
31,083
-5,206
| -14% | -$548K |
|
|
RMGC
1099
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.26M | 0.01% |
332,504
-59,818
| -15% | -$586K |
|
1100
Republic Services
RSG
$71.3B
| $3.26M | 0.01% |
24,566
+148
| +0.6% | +$19.6K |
|