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 | |
|---|---|---|---|---|---|---|
1501
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $323K | ﹤0.01% |
6,293
+582
| +10% | +$29.9K |
|
1502
POSCO
PKX
$15.5B
| $323K | ﹤0.01% |
9,912
-58
| -0.6% | -$1.89K |
|
1503
CarMax
KMX
$9.19B
| $322K | ﹤0.01% |
6,002
-311
| -5% | -$16.7K |
|
1504
Monroe Capital Corp
MRCC
$165M
| $322K | ﹤0.01% |
45,046
+34,046
| +310% | +$243K |
|
1505
Alaunos Therapeutics
TCRT
$5.25M
| $322K | ﹤0.01% |
875
-25
| -3% | -$9.2K |
|
1506
Reaves Utility Income Fund
UTG
$3.38B
| $321K | ﹤0.01% |
11,000
+2,131
| +24% | +$62.2K |
|
|
LM
1507
DELISTED
Legg Mason, Inc.
LM
| $321K | ﹤0.01% |
6,564
-117,739
| -95% | -$5.76M |
|
1508
Royal Gold
RGLD
$12.5B
| $320K | ﹤0.01% |
3,651
+1,600
| +78% | +$140K |
|
1509
Woodward
WWD
$14.4B
| $320K | ﹤0.01% |
5,477
+1,930
| +54% | +$113K |
|
1510
Altice USA
ATUS
$1.14B
| $319K | ﹤0.01% |
14,244
+257
| +2% | +$5.76K |
|
1511
Equity Residential
EQR
$25.5B
| $319K | ﹤0.01% |
5,197
-834
| -14% | -$51.2K |
|
|
FL
1512
DELISTED
Foot Locker
FL
| $318K | ﹤0.01% |
+14,439
| New | +$318K |
|
1513
Hess Midstream
HESM
$5.21B
| $317K | ﹤0.01% |
31,170
-9,715
| -24% | -$98.8K |
|
|
JHMH
1514
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $316K | ﹤0.01% |
9,833
-19,970
| -67% | -$642K |
|
1515
Inovio Pharmaceuticals
INO
$141M
| $315K | ﹤0.01% |
3,534
-779
| -18% | -$69.4K |
|
|
LGF.B
1516
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $315K | ﹤0.01% |
57,575
+12,022
| +26% | +$65.8K |
|
1517
Camden Property Trust
CPT
$11.8B
| $314K | ﹤0.01% |
3,936
+401
| +11% | +$32K |
|
1518
Emergent Biosolutions
EBS
$439M
| $314K | ﹤0.01% |
5,439
+586
| +12% | +$33.8K |
|
1519
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $314K | ﹤0.01% |
13,634
| – | – |
|
|
NBO
1520
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $314K | ﹤0.01% |
27,206
-1,516
| -5% | -$17.5K |
|
1521
Gabelli Dividend & Income Trust
GDV
$2.41B
| $313K | ﹤0.01% |
21,138
+181
| +0.9% | +$2.68K |
|
1522
Moderna
MRNA
$9.88B
| $312K | ﹤0.01% |
+10,407
| New | +$312K |
|
1523
Oaktree Specialty Lending
OCSL
$1.22B
| $312K | ﹤0.01% |
32,102
-6,573
| -17% | -$63.9K |
|
1524
EPAM Systems
EPAM
$8.79B
| $311K | ﹤0.01% |
1,680
-914
| -35% | -$169K |
|
1525
VanEck Natural Resources ETF
HAP
$171M
| $311K | ﹤0.01% |
12,551
-17,263
| -58% | -$428K |
|