HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
+$65.6M |
| 2 |
T-Mobile US
TMUS
|
+$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$73.9M |
| 2 |
Comcast
CMCSA
|
+$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
John B. Sanfilippo & Son
JBSS
$745M
| $1.67M | ﹤0.01% |
+22,072
| New | +$1.67M |
|
|
SLGC
1327
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.67M | ﹤0.01% |
579,135
+162,057
| +39% | +$467K |
|
1328
ProShares Ultra Financials
UYG
$893M
| $1.67M | ﹤0.01% |
43,935
| – | – |
|
1329
Incyte
INCY
$16.8B
| $1.67M | ﹤0.01% |
24,923
-21,277
| -46% | -$1.42M |
|
1330
Molina Healthcare
MOH
$10.2B
| $1.66M | ﹤0.01% |
5,011
+990
| +25% | +$328K |
|
1331
Range Resources
RRC
$8.38B
| $1.66M | ﹤0.01% |
65,733
-2,617
| -4% | -$66.1K |
|
1332
Hewlett Packard
HPE
$32.8B
| $1.66M | ﹤0.01% |
138,473
+5,050
| +4% | +$60.5K |
|
1333
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.66M | ﹤0.01% |
27,519
-1,450
| -5% | -$87.2K |
|
|
SMAR
1334
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | ﹤0.01% |
48,167
-21,231
| -31% | -$729K |
|
1335
Globalstar
GSAT
$3.84B
| $1.65M | ﹤0.01% |
69,188
+4
| +0% | +$95 |
|
|
AMJ
1336
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | ﹤0.01% |
82,346
+6,169
| +8% | +$124K |
|
1337
Ally Financial
ALLY
$13B
| $1.64M | ﹤0.01% |
59,162
+23,451
| +66% | +$649K |
|
1338
ON Semiconductor
ON
$20B
| $1.64M | ﹤0.01% |
26,296
-2,624
| -9% | -$163K |
|
|
NVTA
1339
DELISTED
Invitae Corporation
NVTA
| $1.64M | ﹤0.01% |
676,325
-132,673
| -16% | -$321K |
|
1340
PENN Entertainment
PENN
$2.92B
| $1.63M | ﹤0.01% |
59,164
-2,804
| -5% | -$77.3K |
|
1341
Globant
GLOB
$2.58B
| $1.63M | ﹤0.01% |
8,764
-66
| -0.7% | -$12.3K |
|
1342
Flex
FLEX
$21.6B
| $1.63M | ﹤0.01% |
129,819
+13,111
| +11% | +$164K |
|
1343
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.63M | ﹤0.01% |
+35,406
| New | +$1.63M |
|
1344
RBC Bearings
RBC
$12.2B
| $1.61M | ﹤0.01% |
7,738
-282
| -4% | -$58.8K |
|
1345
BlackRock Health Sciences Trust
BME
$482M
| $1.61M | ﹤0.01% |
41,286
+3,128
| +8% | +$122K |
|
|
PEO
1346
Adams Natural Resources Fund
PEO
$581M
| $1.61M | ﹤0.01% |
85,653
+979
| +1% | +$18.4K |
|
1347
National Grid
NGG
$70.5B
| $1.6M | ﹤0.01% |
33,132
-16,494
| -33% | -$797K |
|
1348
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.6M | ﹤0.01% |
19,832
-1,576
| -7% | -$127K |
|
1349
Nova
NVMI
$8.55B
| $1.6M | ﹤0.01% |
+18,470
| New | +$1.6M |
|
1350
Bitcoin Depot
BTM
$257M
| $1.6M | ﹤0.01% |
160,576
| – | – |
|