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
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
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 | |
|---|---|---|---|---|---|---|
|
FOE
1301
DELISTED
Ferro Corporation
FOE
| $2.23M | 0.01% |
102,365
-5,952
| -5% | -$129K |
|
1302
Darden Restaurants
DRI
$24.8B
| $2.22M | 0.01% |
16,679
-647
| -4% | -$86.2K |
|
1303
Ring Energy
REI
$219M
| $2.22M | ﹤0.01% |
580,221
-2,250
| -0.4% | -$8.59K |
|
1304
Outset Medical
OM
$243M
| $2.21M | ﹤0.01% |
3,252
+15
| +0.5% | +$10.2K |
|
1305
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.21M | ﹤0.01% |
46,120
-67,440
| -59% | -$3.24M |
|
1306
AvePoint
AVPT
$3.31B
| $2.21M | ﹤0.01% |
420,037
| – | – |
|
1307
Veeva Systems
VEEV
$45.3B
| $2.2M | ﹤0.01% |
10,387
-12,012
| -54% | -$2.55M |
|
1308
AGCO
AGCO
$8.13B
| $2.2M | ﹤0.01% |
15,056
+6,703
| +80% | +$980K |
|
1309
Amcor
AMCR
$19.1B
| $2.2M | ﹤0.01% |
192,888
+1,434
| +0.7% | +$16.3K |
|
1310
OR Royalties Inc.
OR
$6.76B
| $2.2M | ﹤0.01% |
167,084
+90,088
| +117% | +$1.19M |
|
1311
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $2.18M | ﹤0.01% |
69,546
-40,490
| -37% | -$1.27M |
|
1312
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $2.18M | ﹤0.01% |
55,060
+906
| +2% | +$35.8K |
|
1313
Raymond James Financial
RJF
$33.9B
| $2.17M | ﹤0.01% |
19,732
-186
| -0.9% | -$20.4K |
|
1314
Casey's General Stores
CASY
$20.6B
| $2.16M | ﹤0.01% |
10,881
+865
| +9% | +$172K |
|
1315
Beyond Meat
BYND
$205M
| $2.16M | ﹤0.01% |
44,662
-85
| -0.2% | -$4.11K |
|
|
DEVS
1316
DevvStream Corp. Common Stock
DEVS
$9.28M
| $2.15M | ﹤0.01% |
+21,718
| New | +$2.15M |
|
|
SILK
1317
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.15M | ﹤0.01% |
52,160
+2,434
| +5% | +$101K |
|
1318
Janus Henderson
JHG
$7.01B
| $2.15M | ﹤0.01% |
61,663
+12,015
| +24% | +$420K |
|
1319
Gentex
GNTX
$6.25B
| $2.15M | ﹤0.01% |
73,731
+3,020
| +4% | +$88.1K |
|
1320
Monolithic Power Systems
MPWR
$39.9B
| $2.15M | ﹤0.01% |
4,466
-2,250
| -34% | -$1.08M |
|
1321
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.15M | ﹤0.01% |
18,314
-957
| -5% | -$112K |
|
1322
Fortis
FTS
$24.9B
| $2.15M | ﹤0.01% |
43,241
-6,628
| -13% | -$329K |
|
|
EQC
1323
DELISTED
Equity Commonwealth
EQC
| $2.15M | ﹤0.01% |
76,045
+18,135
| +31% | +$512K |
|
1324
Utz Brands
UTZ
$1.12B
| $2.14M | ﹤0.01% |
145,681
+12,156
| +9% | +$179K |
|
1325
Invesco DB Oil Fund
DBO
$228M
| $2.13M | ﹤0.01% |
123,169
| – | – |
|