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 | |
|---|---|---|---|---|---|---|
|
DCP
1326
DELISTED
DCP Midstream, LP
DCP
| $646K | 0.01% |
16,337
| – | – |
|
1327
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $645K | 0.01% |
10,819
+218
| +2% | +$13K |
|
1328
NiSource
NI
$19.2B
| $643K | 0.01% |
24,541
+1,544
| +7% | +$40.5K |
|
1329
Texas Roadhouse
TXRH
$11B
| $643K | 0.01% |
9,840
-2,689
| -21% | -$176K |
|
1330
Astronics
ATRO
$1.43B
| $642K | 0.01% |
20,494
| – | – |
|
1331
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $642K | 0.01% |
5,117
-187
| -4% | -$23.5K |
|
1332
Agilent Technologies
A
$35.2B
| $641K | 0.01% |
10,295
-2,129
| -17% | -$133K |
|
1333
Arthur J. Gallagher & Co
AJG
$75.2B
| $641K | 0.01% |
9,815
-4,308
| -31% | -$281K |
|
|
DATA
1334
DELISTED
Tableau Software, Inc.
DATA
| $640K | 0.01% |
6,532
+849
| +15% | +$83.2K |
|
1335
Markel Group
MKL
$24.3B
| $636K | 0.01% |
587
+13
| +2% | +$14.1K |
|
1336
Valley National Bancorp
VLY
$5.99B
| $636K | 0.01% |
52,357
-27,218
| -34% | -$331K |
|
|
XLNX
1337
DELISTED
Xilinx Inc
XLNX
| $636K | 0.01% |
9,748
+1,393
| +17% | +$90.9K |
|
|
EEQ
1338
DELISTED
Enbridge Energy Management Llc
EEQ
| $636K | 0.01% |
64,063
-170
| -0.3% | -$1.69K |
|
1339
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $634K | 0.01% |
19,531
+404
| +2% | +$13.1K |
|
1340
Liberty Media Series C
FWONK
$24.7B
| $624K | ﹤0.01% |
17,865
-1,319
| -7% | -$46.1K |
|
1341
T-Mobile US
TMUS
$272B
| $624K | ﹤0.01% |
10,422
-233
| -2% | -$14K |
|
1342
Forestar Group
FOR
$1.4B
| $622K | ﹤0.01% |
29,975
-666
| -2% | -$13.8K |
|
1343
iShares US Basic Materials ETF
IYM
$573M
| $622K | ﹤0.01% |
6,276
+597
| +11% | +$59.2K |
|
|
JMF
1344
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $620K | ﹤0.01% |
57,652
-5,090
| -8% | -$54.7K |
|
|
AGR
1345
DELISTED
Avangrid, Inc.
AGR
| $619K | ﹤0.01% |
11,653
-1,822
| -14% | -$96.8K |
|
1346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $618K | ﹤0.01% |
14,496
+9,108
| +169% | +$388K |
|
1347
Goldman Sachs BDC
GSBD
$1.29B
| $618K | ﹤0.01% |
30,213
+5,729
| +23% | +$117K |
|
|
GPP
1348
DELISTED
Green Plains Partners LP
GPP
| $618K | ﹤0.01% |
36,000
| – | – |
|
1349
Qualys
QLYS
$4.75B
| $614K | ﹤0.01% |
+7,263
| New | +$614K |
|
|
WUBA
1350
DELISTED
58.COM INC
WUBA
| $614K | ﹤0.01% |
8,853
-1,234
| -12% | -$85.6K |
|