HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$611M |
| 2 |
Apple
AAPL
|
+$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$244M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.4M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Snap
SNAP
$12.3B
| $409K | ﹤0.01% |
34,792
-15,563
| -31% | -$183K |
|
|
AMED
1402
DELISTED
Amedisys
AMED
| $408K | ﹤0.01% |
+2,239
| New | +$408K |
|
|
GGM
1403
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $408K | ﹤0.01% |
27,625
+3
| +0% | +$44 |
|
1404
Neurocrine Biosciences
NBIX
$14.2B
| $405K | ﹤0.01% |
4,683
-267
| -5% | -$23.1K |
|
1405
Chart Industries
GTLS
$8.95B
| $402K | ﹤0.01% |
13,852
+377
| +3% | +$10.9K |
|
1406
National Fuel Gas
NFG
$7.95B
| $402K | ﹤0.01% |
10,836
+690
| +7% | +$25.6K |
|
1407
iShares Agency Bond ETF
AGZ
$618M
| $400K | ﹤0.01% |
3,323
-8,818
| -73% | -$1.06M |
|
1408
Ingredion
INGR
$8.08B
| $400K | ﹤0.01% |
5,307
-222
| -4% | -$16.7K |
|
1409
Wabtec
WAB
$32.4B
| $400K | ﹤0.01% |
9,150
+1,961
| +27% | +$85.7K |
|
1410
Grand Canyon Education
LOPE
$5.69B
| $399K | ﹤0.01% |
5,266
+1,439
| +38% | +$109K |
|
1411
Teleflex
TFX
$5.76B
| $397K | ﹤0.01% |
+1,359
| New | +$397K |
|
1412
Alto Ingredients
ALTO
$89M
| $396K | ﹤0.01% |
1,530,012
-2,310,261
| -60% | -$598K |
|
1413
CF Industries
CF
$14.1B
| $396K | ﹤0.01% |
14,443
+1,894
| +15% | +$51.9K |
|
1414
Forward Air
FWRD
$913M
| $396K | ﹤0.01% |
7,714
-172
| -2% | -$8.83K |
|
1415
AGCO
AGCO
$8.02B
| $395K | ﹤0.01% |
+8,339
| New | +$395K |
|
1416
Dolby
DLB
$6.8B
| $392K | ﹤0.01% |
7,170
-509
| -7% | -$27.8K |
|
|
FLIR
1417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $392K | ﹤0.01% |
12,254
+52
| +0.4% | +$1.66K |
|
1418
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $391K | ﹤0.01% |
23,663
-12,299
| -34% | -$203K |
|
1419
Genesis Energy
GEL
$2.03B
| $391K | ﹤0.01% |
99,855
-81,058
| -45% | -$317K |
|
|
NATI
1420
DELISTED
National Instruments Corp
NATI
| $390K | ﹤0.01% |
11,653
+2,074
| +22% | +$69.4K |
|
1421
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $387K | ﹤0.01% |
26,413
+5,044
| +24% | +$73.9K |
|
|
SVC
1422
Service Properties Trust
SVC
$469M
| $387K | ﹤0.01% |
71,985
-4,568
| -6% | -$24.6K |
|
|
MYF
1423
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $387K | ﹤0.01% |
29,000
-1,100
| -4% | -$14.7K |
|
1424
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $385K | ﹤0.01% |
14,941
-22,877
| -60% | -$589K |
|
1425
Robert Half
RHI
$3.56B
| $384K | ﹤0.01% |
10,089
+3,861
| +62% | +$147K |
|