HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
AllianceBernstein
AB
$4.19B
| $1.87M | ﹤0.01% |
55,372
+24,519
| +79% | +$830K |
|
|
SHYM
1477
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $1.87M | ﹤0.01% |
82,806
+6,211
| +8% | +$141K |
|
1478
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.87M | ﹤0.01% |
79,568
-26,057
| -25% | -$611K |
|
1479
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.86M | ﹤0.01% |
85,271
-5,748
| -6% | -$125K |
|
1480
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.85M | ﹤0.01% |
13,620
+232
| +2% | +$31.6K |
|
1481
National Grid
NGG
$71B
| $1.85M | ﹤0.01% |
34,132
-9,385
| -22% | -$510K |
|
1482
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.85M | ﹤0.01% |
62,874
+22,716
| +57% | +$669K |
|
1483
GraniteShares Gold Shares
BAR
$1.21B
| $1.85M | ﹤0.01% |
80,448
-799
| -1% | -$18.3K |
|
1484
RenaissanceRe
RNR
$11.6B
| $1.85M | ﹤0.01% |
8,270
-452
| -5% | -$101K |
|
1485
Align Technology
ALGN
$9.54B
| $1.84M | ﹤0.01% |
7,700
-1,805
| -19% | -$430K |
|
1486
UDR
UDR
$12.7B
| $1.83M | ﹤0.01% |
44,498
+18,618
| +72% | +$765K |
|
1487
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.82M | ﹤0.01% |
65,493
-5,838
| -8% | -$163K |
|
1488
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.82M | ﹤0.01% |
31,028
-4,422
| -12% | -$259K |
|
|
PEO
1489
Adams Natural Resources Fund
PEO
$580M
| $1.82M | ﹤0.01% |
79,994
-14,851
| -16% | -$337K |
|
1490
Dick's Sporting Goods
DKS
$19.9B
| $1.82M | ﹤0.01% |
8,428
-260
| -3% | -$56K |
|
1491
Monroe Capital Corp
MRCC
$165M
| $1.81M | ﹤0.01% |
238,301
+127,078
| +114% | +$966K |
|
1492
Doximity
DOCS
$13.3B
| $1.81M | ﹤0.01% |
64,731
-365
| -0.6% | -$10.2K |
|
1493
Flowserve
FLS
$7.36B
| $1.81M | ﹤0.01% |
37,691
-2,550
| -6% | -$122K |
|
1494
monday.com
MNDY
$9.9B
| $1.81M | ﹤0.01% |
7,552
-19,949
| -73% | -$4.78M |
|
1495
Bank of Montreal
BMO
$90.5B
| $1.81M | ﹤0.01% |
21,505
-5,272
| -20% | -$443K |
|
|
SGI
1496
Somnigroup International Inc.
SGI
$17.6B
| $1.8M | ﹤0.01% |
38,027
+1,451
| +4% | +$68.7K |
|
1497
argenx
ARGX
$46.3B
| $1.79M | ﹤0.01% |
4,182
+1,767
| +73% | +$758K |
|
|
FM
1498
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.79M | ﹤0.01% |
64,691
+1,162
| +2% | +$32.2K |
|
1499
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.79M | ﹤0.01% |
37,744
-290
| -0.8% | -$13.8K |
|
1500
Chart Industries
GTLS
$8.95B
| $1.79M | ﹤0.01% |
12,468
+59
| +0.5% | +$8.47K |
|