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 | |
|---|---|---|---|---|---|---|
1526
Live Nation Entertainment
LYV
$40.3B
| $1.49M | ﹤0.01% |
12,627
+326
| +3% | +$38.4K |
|
1527
Spotify
SPOT
$143B
| $1.48M | ﹤0.01% |
9,792
-1,346
| -12% | -$204K |
|
1528
Leggett & Platt
LEG
$1.3B
| $1.48M | ﹤0.01% |
42,660
+27,098
| +174% | +$941K |
|
1529
Pembina Pipeline
PBA
$22.8B
| $1.48M | ﹤0.01% |
39,252
+6,629
| +20% | +$250K |
|
1530
Magnite
MGNI
$3.4B
| $1.47M | ﹤0.01% |
111,260
+8,892
| +9% | +$117K |
|
1531
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.46M | ﹤0.01% |
25,615
+2,554
| +11% | +$146K |
|
1532
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.46M | ﹤0.01% |
50,549
+9,311
| +23% | +$269K |
|
1533
Sphere Entertainment
SPHR
$2.1B
| $1.46M | ﹤0.01% |
17,630
+804
| +5% | +$66.6K |
|
1534
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.46M | ﹤0.01% |
15,848
+2,812
| +22% | +$259K |
|
1535
iShares New York Muni Bond ETF
NYF
$921M
| $1.46M | ﹤0.01% |
26,740
-1,146
| -4% | -$62.5K |
|
1536
ALPS Clean Energy ETF
ACES
$93.3M
| $1.46M | ﹤0.01% |
22,994
+4,110
| +22% | +$261K |
|
1537
Sabra Healthcare REIT
SBRA
$4.57B
| $1.45M | ﹤0.01% |
97,847
+28,547
| +41% | +$424K |
|
1538
BrightView Holdings
BV
$1.32B
| $1.45M | ﹤0.01% |
106,352
| – | – |
|
1539
Community Bank
CBU
$3.11B
| $1.45M | ﹤0.01% |
20,597
+540
| +3% | +$37.9K |
|
1540
Sonos
SONO
$1.83B
| $1.45M | ﹤0.01% |
51,251
+7,009
| +16% | +$198K |
|
1541
Luminar Technologies
LAZR
$129M
| $1.44M | ﹤0.01% |
6,137
+276
| +5% | +$64.9K |
|
1542
NeoGenomics
NEO
$1.03B
| $1.44M | ﹤0.01% |
118,689
-52,209
| -31% | -$634K |
|
1543
Equity Residential
EQR
$25.4B
| $1.44M | ﹤0.01% |
16,034
-16,002
| -50% | -$1.44M |
|
1544
Coupang
CPNG
$59.1B
| $1.44M | ﹤0.01% |
81,147
+17,248
| +27% | +$305K |
|
|
GMS
1545
DELISTED
GMS Inc
GMS
| $1.43M | ﹤0.01% |
+28,928
| New | +$1.43M |
|
|
APGB
1546
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.43M | ﹤0.01% |
146,045
| – | – |
|
1547
AllianceBernstein
AB
$4.19B
| $1.43M | ﹤0.01% |
30,365
-1,935
| -6% | -$91.1K |
|
1548
Invesco
IVZ
$10B
| $1.43M | ﹤0.01% |
62,180
-2,753
| -4% | -$63.3K |
|
1549
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.43M | ﹤0.01% |
49,152
| – | – |
|
1550
Sun Communities
SUI
$16.3B
| $1.42M | ﹤0.01% |
8,101
+12
| +0.1% | +$2.11K |
|