HighTower Advisors

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
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

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
TPYP icon
1276
Tortoise North American Pipeline Fund
TPYP
$708M
$2.33M 0.01%
+87,972
New +$2.33M
SIL icon
1277
Global X Silver Miners ETF NEW
SIL
$3.19B
$2.33M 0.01%
64,117
-18,392
-22% -$669K
XRLV icon
1278
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$2.33M 0.01%
46,170
-428
-0.9% -$21.6K
CEG icon
1279
Constellation Energy
CEG
$101B
$2.33M 0.01%
+41,345
New +$2.33M
BAPR icon
1280
Innovator US Equity Buffer ETF April
BAPR
$341M
$2.33M 0.01%
68,515
+2,128
+3% +$72.2K
AGNC icon
1281
AGNC Investment
AGNC
$10.7B
$2.32M 0.01%
176,859
+6,002
+4% +$78.6K
IAT icon
1282
iShares US Regional Banks ETF
IAT
$651M
$2.31M 0.01%
39,209
+786
+2% +$46.3K
IEX icon
1283
IDEX
IEX
$12.1B
$2.31M 0.01%
12,003
-423
-3% -$81.4K
FXF icon
1284
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$2.3M 0.01%
23,596
-78
-0.3% -$7.61K
SIVB
1285
DELISTED
SVB Financial Group
SIVB
$2.3M 0.01%
4,119
-200
-5% -$112K
AG icon
1286
First Majestic Silver
AG
$5.15B
$2.3M 0.01%
174,657
+37,950
+28% +$500K
TX icon
1287
Ternium
TX
$6.8B
$2.3M 0.01%
50,415
+19
+0% +$865
REMX icon
1288
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$2.29M 0.01%
19,375
+7,110
+58% +$841K
FXI icon
1289
iShares China Large-Cap ETF
FXI
$6.92B
$2.28M 0.01%
71,302
-2,463
-3% -$78.8K
JBL icon
1290
Jabil
JBL
$23B
$2.28M 0.01%
36,853
+5,742
+18% +$355K
IPG icon
1291
Interpublic Group of Companies
IPG
$9.67B
$2.27M 0.01%
64,066
+4,719
+8% +$167K
ALLY icon
1292
Ally Financial
ALLY
$13B
$2.26M 0.01%
52,460
+39,748
+313% +$1.71M
VAW icon
1293
Vanguard Materials ETF
VAW
$2.89B
$2.26M 0.01%
11,626
+2,372
+26% +$461K
ENPC
1294
DELISTED
Executive Network Partnering Corporation
ENPC
$2.25M 0.01%
228,000
-20,000
-8% -$197K
NUGT icon
1295
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$2.25M 0.01%
31,742
+22,400
+240% +$1.59M
OCSL icon
1296
Oaktree Specialty Lending
OCSL
$1.21B
$2.25M 0.01%
101,680
-5,030
-5% -$111K
EVT icon
1297
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.25M 0.01%
77,445
-8,597
-10% -$249K
CAPD
1298
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.24M 0.01%
100,480
ALK icon
1299
Alaska Air
ALK
$7.31B
$2.23M 0.01%
38,407
+19,684
+105% +$1.14M
AAL icon
1300
American Airlines Group
AAL
$8.52B
$2.23M 0.01%
122,061
-16,039
-12% -$293K