HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$229M
Cap. Flow %
4.47%
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161

Sector Composition

1 Energy 15.38%
2 Technology 10.27%
3 Healthcare 9.62%
4 Industrials 9.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGO icon
1526
Perrigo
PRGO
$3.27B
-2,855 Closed -$438K
PSO icon
1527
Pearson
PSO
$9.41B
-17,535 Closed -$393K
PTC icon
1528
PTC
PTC
$25.6B
-45,565 Closed -$1.61M
PVH icon
1529
PVH
PVH
$4.05B
-1,534 Closed -$209K
R icon
1530
Ryder
R
$7.65B
-8,139 Closed -$600K
RCI icon
1531
Rogers Communications
RCI
$19.4B
-31,443 Closed -$1.42M
RHP icon
1532
Ryman Hospitality Properties
RHP
$6.22B
-41,050 Closed -$1.72M
RRC icon
1533
Range Resources
RRC
$8.16B
-2,526 Closed -$213K
RZG icon
1534
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
-3,019 Closed -$241K
SDS icon
1535
ProShares UltraShort S&P500
SDS
$445M
-13,999 Closed -$415K
SH icon
1536
ProShares Short S&P500
SH
$1.25B
-26,991 Closed -$681K
SKM icon
1537
SK Telecom
SKM
$8.27B
-21,116 Closed -$520K
STT icon
1538
State Street
STT
$32.6B
-4,191 Closed -$308K
TDC icon
1539
Teradata
TDC
$1.98B
-16,488 Closed -$750K
TFI icon
1540
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-41,601 Closed -$938K
TLPH icon
1541
Talphera
TLPH
$11.1M
-15,406 Closed -$174K
TROX icon
1542
Tronox
TROX
$678M
-87,600 Closed -$2.02M
TS icon
1543
Tenaris
TS
$18.9B
-9,059 Closed -$396K
TXMD icon
1544
TherapeuticsMD
TXMD
$12.8M
-24,111 Closed -$126K
ULTA icon
1545
Ulta Beauty
ULTA
$22.1B
-2,121 Closed -$205K
UMC icon
1546
United Microelectronic
UMC
$16.5B
-11,414 Closed -$23K
VEON icon
1547
VEON
VEON
$4.05B
-24,300 Closed -$314K
VGI
1548
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
-11,150 Closed -$189K
VKI icon
1549
Invesco Advantage Municipal Income Trust II
VKI
$368M
-316,296 Closed -$3.33M
VNQI icon
1550
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-11,133 Closed -$607K