HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSG icon
1101
iShares Core S&P US Growth ETF
IUSG
$24.6B
$342K 0.01%
9,684
+2,930
+43% +$103K
MLCO icon
1102
Melco Resorts & Entertainment
MLCO
$3.8B
$342K 0.01%
8,726
+1,039
+14% +$40.7K
TRN icon
1103
Trinity Industries
TRN
$2.31B
$342K 0.01%
+17,426
New +$342K
BFH icon
1104
Bread Financial
BFH
$3.09B
$340K 0.01%
+1,623
New +$340K
CHRW icon
1105
C.H. Robinson
CHRW
$14.9B
$340K 0.01%
+5,825
New +$340K
IRM icon
1106
Iron Mountain
IRM
$27.2B
$336K 0.01%
11,997
-1,368
-10% -$38.3K
PKX icon
1107
POSCO
PKX
$15.5B
$336K 0.01%
+4,305
New +$336K
BBVA icon
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$335K 0.01%
+28,476
New +$335K
CVE icon
1109
Cenovus Energy
CVE
$28.7B
$334K 0.01%
11,660
+1,650
+16% +$47.3K
ONIT
1110
Onity Group Inc.
ONIT
$341M
$334K 0.01%
402
-62
-13% -$51.5K
PCG icon
1111
PG&E
PCG
$33.2B
$333K 0.01%
8,279
-11,484
-58% -$462K
RDS.B
1112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.01%
4,440
+886
+25% +$66.5K
AIVL icon
1113
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$332K 0.01%
4,825
-95
-2% -$6.54K
PGR icon
1114
Progressive
PGR
$143B
$331K 0.01%
+12,119
New +$331K
GLTR icon
1115
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$330K 0.01%
5,000
-885
-15% -$58.4K
BKH icon
1116
Black Hills Corp
BKH
$4.35B
$329K 0.01%
6,267
-387
-6% -$20.3K
ICF icon
1117
iShares Select U.S. REIT ETF
ICF
$1.92B
$329K 0.01%
8,790
+880
+11% +$32.9K
GSG icon
1118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$328K 0.01%
+10,178
New +$328K
MGM icon
1119
MGM Resorts International
MGM
$9.98B
$324K 0.01%
13,796
+3,194
+30% +$75K
TRST icon
1120
Trustco Bank Corp NY
TRST
$753M
$324K 0.01%
+9,030
New +$324K
MWV
1121
DELISTED
MEADWESTVACO CORP
MWV
$324K 0.01%
+8,796
New +$324K
ITB icon
1122
iShares US Home Construction ETF
ITB
$3.35B
$323K 0.01%
+13,000
New +$323K
DSL
1123
DoubleLine Income Solutions Fund
DSL
$1.44B
$322K 0.01%
+15,290
New +$322K
SXC icon
1124
SunCoke Energy
SXC
$667M
$322K 0.01%
+14,101
New +$322K
BSJK
1125
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$322K 0.01%
+12,491
New +$322K