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 | |
|---|---|---|---|---|---|---|
1326
Unifirst Corp
UNF
$3.18B
| $2.13M | ﹤0.01% |
11,573
+3,130
| +37% | +$577K |
|
1327
ABM Industries
ABM
$2.8B
| $2.13M | ﹤0.01% |
46,310
+5,063
| +12% | +$233K |
|
1328
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.13M | ﹤0.01% |
23,292
+2,628
| +13% | +$240K |
|
1329
Rivian
RIVN
$16.3B
| $2.13M | ﹤0.01% |
41,983
+14,331
| +52% | +$726K |
|
1330
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.13M | ﹤0.01% |
46,583
+427
| +0.9% | +$19.5K |
|
1331
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.12M | ﹤0.01% |
60,597
+2,918
| +5% | +$102K |
|
1332
Vistra
VST
$71.1B
| $2.12M | ﹤0.01% |
91,369
-14,057
| -13% | -$327K |
|
|
ABGI
1333
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $2.12M | ﹤0.01% |
216,258
-20,000
| -8% | -$196K |
|
1334
Chewy
CHWY
$14.4B
| $2.12M | ﹤0.01% |
52,376
-8,474
| -14% | -$343K |
|
1335
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.12M | ﹤0.01% |
24,208
-276
| -1% | -$24.2K |
|
|
SJT
1336
San Juan Basin Royalty Trust
SJT
$269M
| $2.12M | ﹤0.01% |
242,876
+1,006
| +0.4% | +$8.77K |
|
1337
BridgeBio Pharma
BBIO
$9.79B
| $2.12M | ﹤0.01% |
208,270
-10,652
| -5% | -$108K |
|
1338
Hartford Financial Services
HIG
$37.3B
| $2.12M | ﹤0.01% |
29,460
+605
| +2% | +$43.4K |
|
1339
Hasbro
HAS
$11B
| $2.11M | ﹤0.01% |
25,794
-3,012
| -10% | -$247K |
|
1340
VanEck Agribusiness ETF
MOO
$627M
| $2.11M | ﹤0.01% |
20,179
+1,725
| +9% | +$180K |
|
1341
Avery Dennison
AVY
$12.9B
| $2.1M | ﹤0.01% |
12,113
-26
| -0.2% | -$4.52K |
|
1342
Entegris
ENTG
$13.2B
| $2.1M | ﹤0.01% |
16,082
-108
| -0.7% | -$14.1K |
|
1343
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.1M | ﹤0.01% |
42,585
+15,901
| +60% | +$786K |
|
1344
Roku
ROKU
$13.9B
| $2.09M | ﹤0.01% |
16,655
-12,998
| -44% | -$1.63M |
|
|
PNTM
1345
DELISTED
Pontem Corporation
PNTM
| $2.08M | ﹤0.01% |
211,897
-16,200
| -7% | -$159K |
|
1346
Federal Realty Investment Trust
FRT
$8.77B
| $2.08M | ﹤0.01% |
+17,036
| New | +$2.08M |
|
1347
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $2.06M | ﹤0.01% |
80,532
-496,867
| -86% | -$12.7M |
|
1348
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $2.06M | ﹤0.01% |
86,348
-40,209
| -32% | -$960K |
|
1349
Arrow Electronics
ARW
$6.61B
| $2.05M | ﹤0.01% |
17,230
-287
| -2% | -$34.1K |
|
1350
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.05M | ﹤0.01% |
74,114
+11,016
| +17% | +$304K |
|