HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
JetBlue
JBLU
$1.84B
| $1.22M | 0.01% |
83,797
+17,364
| +26% | +$254K |
|
1152
RBC Bearings
RBC
$11.8B
| $1.22M | 0.01% |
6,843
+1,244
| +22% | +$222K |
|
|
AFB
1153
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.22M | 0.01% |
84,927
-2,295
| -3% | -$33K |
|
1154
iShares California Muni Bond ETF
CMF
$3.39B
| $1.22M | 0.01% |
19,413
+3,620
| +23% | +$228K |
|
1155
Allogene Therapeutics
ALLO
$251M
| $1.22M | 0.01% |
48,309
+3,850
| +9% | +$97.1K |
|
1156
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.21M | 0.01% |
13,815
-15,893
| -53% | -$1.39M |
|
1157
Federal Realty Investment Trust
FRT
$8.77B
| $1.21M | 0.01% |
14,197
+472
| +3% | +$40.2K |
|
1158
KB Financial Group
KB
$31.1B
| $1.21M | 0.01% |
+30,629
| New | +$1.21M |
|
1159
Lennar Class A
LEN
$35.6B
| $1.21M | 0.01% |
16,415
-36,599
| -69% | -$2.69M |
|
1160
Bank of Hawaii
BOH
$2.7B
| $1.21M | 0.01% |
15,726
-119
| -0.8% | -$9.12K |
|
1161
Bio-Techne
TECH
$7.97B
| $1.2M | 0.01% |
15,164
+412
| +3% | +$32.6K |
|
1162
CGI
GIB
$20.8B
| $1.2M | 0.01% |
15,024
+3,803
| +34% | +$304K |
|
1163
Akamai
AKAM
$11B
| $1.2M | 0.01% |
11,373
-2,572
| -18% | -$271K |
|
1164
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.2M | 0.01% |
26,135
+9,168
| +54% | +$420K |
|
1165
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.19M | 0.01% |
12,040
+3,356
| +39% | +$332K |
|
1166
Infosys
INFY
$70.3B
| $1.19M | 0.01% |
70,085
-10,383
| -13% | -$176K |
|
1167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.18M | ﹤0.01% |
24,635
-8,004
| -25% | -$385K |
|
1168
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.18M | ﹤0.01% |
41,794
+27,580
| +194% | +$778K |
|
1169
H&R Block
HRB
$6.86B
| $1.18M | ﹤0.01% |
+74,470
| New | +$1.18M |
|
1170
Booz Allen Hamilton
BAH
$12.9B
| $1.17M | ﹤0.01% |
13,443
+1,895
| +16% | +$164K |
|
1171
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.17M | ﹤0.01% |
30,304
+1,575
| +5% | +$60.6K |
|
1172
Floor & Decor
FND
$9.55B
| $1.16M | ﹤0.01% |
12,513
+3,182
| +34% | +$295K |
|
|
MCR
1173
MFS Charter Income Trust
MCR
$272M
| $1.16M | ﹤0.01% |
132,243
+1,609
| +1% | +$14.1K |
|
1174
Rollins
ROL
$27.8B
| $1.16M | ﹤0.01% |
29,758
+2,753
| +10% | +$107K |
|
|
X
1175
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
69,727
-21,780
| -24% | -$362K |
|