HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
1301
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $691K | 0.01% |
29,366
+2,950
| +11% | +$69.4K |
|
1302
Ashland
ASH
$2.42B
| $690K | 0.01% |
+8,950
| New | +$690K |
|
1303
Toyota
TM
$258B
| $688K | 0.01% |
5,334
-10,096
| -65% | -$1.3M |
|
1304
Jack Henry & Associates
JKHY
$11.8B
| $686K | 0.01% |
5,289
-410
| -7% | -$53.2K |
|
1305
Take-Two Interactive
TTWO
$45.5B
| $686K | 0.01% |
+5,762
| New | +$686K |
|
1306
Lincoln National
LNC
$7.88B
| $684K | 0.01% |
11,006
+915
| +9% | +$56.9K |
|
1307
National Fuel Gas
NFG
$7.95B
| $684K | 0.01% |
12,951
-4,938
| -28% | -$261K |
|
|
AFT
1308
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $674K | 0.01% |
41,325
-2,388
| -5% | -$38.9K |
|
1309
Hain Celestial
HAIN
$176M
| $673K | 0.01% |
22,496
+13,746
| +157% | +$411K |
|
1310
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $669K | 0.01% |
31,015
-948
| -3% | -$20.4K |
|
1311
Newmont
NEM
$87.5B
| $668K | 0.01% |
17,606
+2,764
| +19% | +$105K |
|
1312
Pool Corp
POOL
$11.9B
| $668K | 0.01% |
4,385
-447
| -9% | -$68.1K |
|
|
ARNA
1313
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $668K | 0.01% |
15,438
+7,914
| +105% | +$342K |
|
|
IBDD
1314
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | -$770K |
|
|
B
1315
DELISTED
Barnes Group Inc.
B
| $663K | 0.01% |
11,323
-765
| -6% | -$44.8K |
|
|
RAD
1316
DELISTED
Rite Aid Corporation
RAD
| $663K | 0.01% |
19,088
-12,202
| -39% | -$424K |
|
1317
ScottsMiracle-Gro
SMG
$3.5B
| $658K | 0.01% |
7,910
-4,796
| -38% | -$399K |
|
1318
Expedia Group
EXPE
$26.7B
| $656K | 0.01% |
5,428
+1,208
| +29% | +$146K |
|
1319
Cooper Companies
COO
$13.5B
| $655K | 0.01% |
11,340
-388
| -3% | -$22.4K |
|
1320
Carlyle Group
CG
$23.7B
| $653K | 0.01% |
30,602
+1,721
| +6% | +$36.7K |
|
1321
NVR
NVR
$23B
| $652K | 0.01% |
219
-15
| -6% | -$44.7K |
|
1322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $651K | 0.01% |
16,619
+10,574
| +175% | +$414K |
|
1323
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $649K | 0.01% |
31,977
-6,384
| -17% | -$130K |
|
1324
Guidewire Software
GWRE
$21.3B
| $647K | 0.01% |
+7,299
| New | +$647K |
|
1325
Upland Software
UPLD
$67.9M
| $646K | 0.01% |
+18,964
| New | +$646K |
|