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 | |
|---|---|---|---|---|---|---|
1476
Diodes
DIOD
$2.44B
| $1.63M | ﹤0.01% |
18,775
-729
| -4% | -$63.3K |
|
|
VGR
1477
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
135,285
+857
| +0.6% | +$10.3K |
|
1478
BlackRock Health Sciences Trust
BME
$479M
| $1.63M | ﹤0.01% |
35,585
-1,066
| -3% | -$48.7K |
|
1479
Crocs
CROX
$4.23B
| $1.62M | ﹤0.01% |
21,233
+12,941
| +156% | +$989K |
|
1480
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.62M | ﹤0.01% |
46,110
+3,360
| +8% | +$118K |
|
1481
Travel + Leisure Co
TNL
$4.02B
| $1.62M | ﹤0.01% |
27,958
+108
| +0.4% | +$6.26K |
|
1482
Brookfield Renewable
BEPC
$6.1B
| $1.62M | ﹤0.01% |
36,893
-2,376
| -6% | -$104K |
|
1483
Boston Scientific
BSX
$152B
| $1.62M | ﹤0.01% |
36,495
-5,569
| -13% | -$247K |
|
1484
DigitalBridge
DBRG
$2.2B
| $1.62M | ﹤0.01% |
56,030
+5,780
| +12% | +$167K |
|
1485
Gerdau
GGB
$6.03B
| $1.61M | ﹤0.01% |
+317,045
| New | +$1.61M |
|
1486
iShares US Utilities ETF
IDU
$1.6B
| $1.61M | ﹤0.01% |
17,699
+407
| +2% | +$37.1K |
|
|
MGP
1487
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.61M | ﹤0.01% |
41,627
-1,532
| -4% | -$59.4K |
|
|
RKLY
1488
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.61M | ﹤0.01% |
399,831
+186,961
| +88% | +$753K |
|
1489
Universal Display
OLED
$6.49B
| $1.61M | ﹤0.01% |
9,647
+189
| +2% | +$31.5K |
|
1490
Marathon Digital Holdings
MARA
$6.04B
| $1.61M | ﹤0.01% |
57,486
+8,588
| +18% | +$240K |
|
1491
Flex
FLEX
$21.4B
| $1.6M | ﹤0.01% |
114,586
+1,131
| +1% | +$15.8K |
|
1492
Lazard
LAZ
$5.25B
| $1.6M | ﹤0.01% |
46,488
-37,931
| -45% | -$1.31M |
|
1493
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.6M | ﹤0.01% |
41,294
+221
| +0.5% | +$8.56K |
|
|
JWN
1494
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
58,656
+489
| +0.8% | +$13.3K |
|
1495
Rayonier
RYN
$4.05B
| $1.58M | ﹤0.01% |
40,538
+8,794
| +28% | +$343K |
|
|
TRKA
1496
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $1.58M | ﹤0.01% |
+60,320
| New | +$1.58M |
|
1497
Atkore
ATKR
$2.06B
| $1.58M | ﹤0.01% |
16,070
+388
| +2% | +$38.2K |
|
1498
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.58M | ﹤0.01% |
17,475
+4
| +0% | +$362 |
|
|
MNDT
1499
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | ﹤0.01% |
69,915
+58,668
| +522% | +$1.31M |
|
1500
Marten Transport
MRTN
$953M
| $1.56M | ﹤0.01% |
87,952
-1,988
| -2% | -$35.2K |
|