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 | |
|---|---|---|---|---|---|---|
1476
Grocery Outlet
GO
$1.72B
| $341K | ﹤0.01% |
9,997
+2,693
| +37% | +$91.9K |
|
1477
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $341K | ﹤0.01% |
12,897
+1,807
| +16% | +$47.8K |
|
1478
Halliburton
HAL
$19.3B
| $340K | ﹤0.01% |
49,374
-4,050
| -8% | -$27.9K |
|
|
QMN
1479
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $339K | ﹤0.01% |
13,457
-40,610
| -75% | -$1.02M |
|
1480
Alarm.com
ALRM
$2.76B
| $337K | ﹤0.01% |
+8,656
| New | +$337K |
|
1481
BlackRock Income Trust
BKT
$287M
| $336K | ﹤0.01% |
19,171
-76
| -0.4% | -$1.33K |
|
1482
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $336K | ﹤0.01% |
7,992
-15,988
| -67% | -$672K |
|
1483
Reinsurance Group of America
RGA
$12.7B
| $336K | ﹤0.01% |
3,945
-1,418
| -26% | -$121K |
|
1484
Tractor Supply
TSCO
$31B
| $336K | ﹤0.01% |
19,835
-9,910
| -33% | -$168K |
|
1485
Mitsubishi UFJ Financial
MUFG
$179B
| $335K | ﹤0.01% |
91,635
-1,139,887
| -93% | -$4.17M |
|
1486
iShares MSCI World ETF
URTH
$5.73B
| $335K | ﹤0.01% |
+4,298
| New | +$335K |
|
|
QVCGA
1487
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $335K | ﹤0.01% |
1,144
+344
| +43% | +$101K |
|
1488
ON Semiconductor
ON
$19.7B
| $334K | ﹤0.01% |
26,487
+13
| +0% | +$164 |
|
1489
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $334K | ﹤0.01% |
10,673
-8,405
| -44% | -$263K |
|
1490
Suncor Energy
SU
$51.3B
| $334K | ﹤0.01% |
21,005
-25,747
| -55% | -$409K |
|
1491
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $333K | ﹤0.01% |
5,622
-613
| -10% | -$36.3K |
|
1492
Lloyds Banking Group
LYG
$66.8B
| $331K | ﹤0.01% |
219,955
-16,729
| -7% | -$25.2K |
|
1493
American Financial Group
AFG
$11.4B
| $328K | ﹤0.01% |
+4,672
| New | +$328K |
|
|
GPP
1494
DELISTED
Green Plains Partners LP
GPP
| $328K | ﹤0.01% |
49,472
-60,363
| -55% | -$400K |
|
1495
Cabot Corp
CBT
$4.21B
| $327K | ﹤0.01% |
12,713
-70
| -0.5% | -$1.8K |
|
1496
NetEase
NTES
$92.3B
| $327K | ﹤0.01% |
5,105
+15
| +0.3% | +$961 |
|
1497
RELX
RELX
$82.4B
| $327K | ﹤0.01% |
15,211
+68
| +0.4% | +$1.46K |
|
1498
Fidelity High Dividend ETF
FDVV
$6.85B
| $324K | ﹤0.01% |
14,250
+5,208
| +58% | +$118K |
|
1499
Wolverine World Wide
WWW
$2.51B
| $324K | ﹤0.01% |
21,213
-1,323
| -6% | -$20.2K |
|
1500
Albany International
AIN
$1.77B
| $323K | ﹤0.01% |
+6,725
| New | +$323K |
|