HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFBC icon
1551
Preferred Bank
PFBC
$1.19B
-17,259
Closed -$448K
PGEN icon
1552
Precigen
PGEN
$1.36B
-4,499
Closed -$113K
PGZ
1553
Principal Real Estate Income Fund
PGZ
$69.9M
-16,680
Closed -$305K
RDOG icon
1554
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
-6,539
Closed -$262K
SB icon
1555
Safe Bulkers
SB
$451M
-92,254
Closed -$545K
SCHA icon
1556
Schwab U.S Small- Cap ETF
SCHA
$18.7B
-18,324
Closed -$246K
SHOO icon
1557
Steven Madden
SHOO
$2.19B
-70,260
Closed -$1.69M
SHV icon
1558
iShares Short Treasury Bond ETF
SHV
$20.7B
-3,064
Closed -$338K
SID icon
1559
Companhia Siderúrgica Nacional
SID
$1.95B
-83,220
Closed -$363K
SLRC icon
1560
SLR Investment Corp
SLRC
$911M
-45,107
Closed -$982K
SNV icon
1561
Synovus
SNV
$7.23B
-5,560
Closed -$132K
SPH icon
1562
Suburban Propane Partners
SPH
$1.21B
-23,656
Closed -$983K
SUN icon
1563
Sunoco
SUN
$6.99B
-14,251
Closed -$501K
SXC icon
1564
SunCoke Energy
SXC
$644M
-14,101
Closed -$322K
TNK icon
1565
Teekay Tankers
TNK
$1.75B
-3,784
Closed -$107K
TTWO icon
1566
Take-Two Interactive
TTWO
$44.4B
-26,614
Closed -$584K
UNG icon
1567
United States Natural Gas Fund
UNG
$623M
-1,882
Closed -$735K
UWM icon
1568
ProShares Ultra Russell2000
UWM
$365M
-12,000
Closed -$259K
VAW icon
1569
Vanguard Materials ETF
VAW
$2.87B
-3,508
Closed -$373K
VC icon
1570
Visteon
VC
$3.42B
-3,326
Closed -$294K
VONE icon
1571
Vanguard Russell 1000 ETF
VONE
$6.69B
-3,022
Closed -$261K
VTWO icon
1572
Vanguard Russell 2000 ETF
VTWO
$12.7B
-17,112
Closed -$796K
WTMF icon
1573
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
-14,106
Closed -$579K
XBI icon
1574
SPDR S&P Biotech ETF
XBI
$5.28B
-65,142
Closed -$3.09M
CMLS
1575
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-8,260
Closed -$457K