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 | |
|---|---|---|---|---|---|---|
1201
The Joint Corp
JYNT
$154M
| $1.1M | ﹤0.01% |
42,000
-147,680
| -78% | -$3.88M |
|
1202
HEICO Class A
HEI.A
$34.9B
| $1.1M | ﹤0.01% |
9,359
+525
| +6% | +$61.6K |
|
1203
Fortuna Silver Mines
FSM
$2.56B
| $1.09M | ﹤0.01% |
132,702
+320
| +0.2% | +$2.64K |
|
1204
Burlington
BURL
$16.8B
| $1.09M | ﹤0.01% |
4,165
+104
| +3% | +$27.3K |
|
1205
Raymond James Financial
RJF
$33.9B
| $1.09M | ﹤0.01% |
17,094
+645
| +4% | +$41.2K |
|
1206
OGE Energy
OGE
$8.96B
| $1.09M | ﹤0.01% |
34,232
+4,245
| +14% | +$135K |
|
1207
GoPro
GPRO
$327M
| $1.09M | ﹤0.01% |
+131,065
| New | +$1.09M |
|
|
TRPA
1208
Hartford AAA CLO ETF
TRPA
$109M
| $1.09M | ﹤0.01% |
26,372
+26
| +0.1% | +$1.07K |
|
1209
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.08M | ﹤0.01% |
10,462
-25
| -0.2% | -$2.59K |
|
1210
Pultegroup
PHM
$27B
| $1.08M | ﹤0.01% |
24,931
+4,225
| +20% | +$182K |
|
1211
Thomson Reuters
TRI
$78B
| $1.08M | ﹤0.01% |
12,637
+8,797
| +229% | +$748K |
|
1212
PagerDuty
PD
$1.53B
| $1.07M | ﹤0.01% |
25,684
+917
| +4% | +$38.3K |
|
1213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.07M | ﹤0.01% |
26,564
+4,658
| +21% | +$188K |
|
1214
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.07M | ﹤0.01% |
19,146
+236
| +1% | +$13.2K |
|
1215
SPDR S&P Bank ETF
KBE
$1.56B
| $1.07M | ﹤0.01% |
25,493
+14,115
| +124% | +$592K |
|
|
SV
1216
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.07M | ﹤0.01% |
+105,300
| New | +$1.07M |
|
1217
Quaker Houghton
KWR
$2.46B
| $1.07M | ﹤0.01% |
4,205
+577
| +16% | +$146K |
|
1218
Clearway Energy Class C
CWEN
$3.39B
| $1.06M | ﹤0.01% |
33,295
+924
| +3% | +$29.5K |
|
1219
SBA Communications
SBAC
$21.5B
| $1.06M | ﹤0.01% |
3,781
-1,080
| -22% | -$304K |
|
1220
Universal Insurance Holdings
UVE
$719M
| $1.06M | ﹤0.01% |
+70,319
| New | +$1.06M |
|
|
QELL
1221
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.06M | ﹤0.01% |
+86,054
| New | +$1.06M |
|
|
DOC
1222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | ﹤0.01% |
59,456
+1,841
| +3% | +$32.8K |
|
1223
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.06M | ﹤0.01% |
6,470
-7,420
| -53% | -$1.21M |
|
1224
Main Street Capital
MAIN
$5.99B
| $1.06M | ﹤0.01% |
32,912
+8,533
| +35% | +$275K |
|
1225
ProShares Ultra Financials
UYG
$885M
| $1.06M | ﹤0.01% |
25,007
| – | – |
|