HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$77.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$42.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$29.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$29.3M |
| 5 |
Procter & Gamble
PG
|
+$26.4M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Alnylam Pharmaceuticals
ALNY
$61.4B
| $872K | ﹤0.01% |
5,987
-166
| -3% | -$24.2K |
|
1277
Jabil
JBL
$23.2B
| $870K | ﹤0.01% |
25,396
+1,421
| +6% | +$48.7K |
|
1278
VirnetX
VHC
$77.1M
| $870K | ﹤0.01% |
8,245
-32
| -0.4% | -$3.38K |
|
1279
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $868K | ﹤0.01% |
16,834
+2,297
| +16% | +$118K |
|
1280
Ubiquiti
UI
$37.1B
| $865K | ﹤0.01% |
5,211
+66
| +1% | +$11K |
|
1281
VanEck Agribusiness ETF
MOO
$631M
| $864K | ﹤0.01% |
12,797
+300
| +2% | +$20.3K |
|
1282
ProShares Short QQQ
PSQ
$538M
| $863K | ﹤0.01% |
10,440
+2,126
| +26% | +$176K |
|
1283
NovoCure
NVCR
$1.4B
| $860K | ﹤0.01% |
7,727
-1,181
| -13% | -$131K |
|
|
DNI
1284
DELISTED
Dividend and Income Fund
DNI
| $857K | ﹤0.01% |
94,099
+22,432
| +31% | +$204K |
|
1285
Commercial Metals
CMC
$6.56B
| $856K | ﹤0.01% |
+42,732
| New | +$856K |
|
1286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $856K | ﹤0.01% |
115,884
-6,976
| -6% | -$51.5K |
|
|
VRS
1287
DELISTED
Verso Corporation
VRS
| $855K | ﹤0.01% |
108,354
+40,698
| +60% | +$321K |
|
|
TCF
1288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $854K | ﹤0.01% |
36,588
+1,933
| +6% | +$45.1K |
|
1289
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $852K | ﹤0.01% |
28,729
+3,362
| +13% | +$99.7K |
|
1290
Brown & Brown
BRO
$30.9B
| $851K | ﹤0.01% |
18,800
+1,565
| +9% | +$70.8K |
|
1291
iShares MSCI World ETF
URTH
$5.72B
| $848K | ﹤0.01% |
8,543
+4,549
| +114% | +$452K |
|
|
CCIF
1292
Carlyle Credit Income Fund
CCIF
$121M
| $845K | ﹤0.01% |
84,861
-14,515
| -15% | -$145K |
|
1293
ONE Gas
OGS
$4.54B
| $845K | ﹤0.01% |
12,188
+480
| +4% | +$33.3K |
|
1294
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $843K | ﹤0.01% |
20,841
-8,185
| -28% | -$331K |
|
|
HPI
1295
John Hancock Preferred Income Fund
HPI
$448M
| $843K | ﹤0.01% |
44,712
-101
| -0.2% | -$1.9K |
|
1296
Unum
UNM
$12.7B
| $842K | ﹤0.01% |
50,152
+30,480
| +155% | +$512K |
|
1297
Fortuna Silver Mines
FSM
$2.52B
| $841K | ﹤0.01% |
132,382
+9,798
| +8% | +$62.2K |
|
1298
ProShares Short Dow30
DOG
$121M
| $840K | ﹤0.01% |
19,192
-4,919
| -20% | -$215K |
|
1299
Exelixis
EXEL
$10.3B
| $840K | ﹤0.01% |
34,387
-3,978
| -10% | -$97.2K |
|
1300
Interactive Brokers
IBKR
$28.1B
| $840K | ﹤0.01% |
69,644
+5,824
| +9% | +$70.2K |
|