HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Rogers Corp
ROG
$1.44B
| $289K | ﹤0.01% |
4,840
-28
| -0.6% | -$1.67K |
|
|
RJI
1552
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $289K | ﹤0.01% |
63,303
+12,000
| +23% | +$54.8K |
|
|
DOC
1553
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $289K | ﹤0.01% |
15,563
+38
| +0.2% | +$706 |
|
1554
DigitalBridge
DBRG
$2.03B
| $288K | ﹤0.01% |
6,381
+2,750
| +76% | +$124K |
|
1555
Progressive
PGR
$144B
| $288K | ﹤0.01% |
8,142
-603
| -7% | -$21.3K |
|
|
BIG
1556
DELISTED
Big Lots, Inc.
BIG
| $288K | ﹤0.01% |
+6,434
| New | +$288K |
|
|
PNY
1557
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $286K | ﹤0.01% |
4,762
+650
| +16% | +$39K |
|
1558
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $285K | ﹤0.01% |
39,862
-236
| -0.6% | -$1.69K |
|
1559
BioMarin Pharmaceuticals
BMRN
$10.5B
| $285K | ﹤0.01% |
3,485
-1,724
| -33% | -$141K |
|
|
PCI
1560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $285K | ﹤0.01% |
16,454
-5,975
| -27% | -$103K |
|
1561
RPM International
RPM
$16B
| $284K | ﹤0.01% |
5,928
+616
| +12% | +$29.5K |
|
1562
Sprouts Farmers Market
SFM
$13.1B
| $283K | ﹤0.01% |
9,732
-2,129
| -18% | -$61.9K |
|
|
CAJ
1563
DELISTED
Canon, Inc.
CAJ
| $282K | ﹤0.01% |
9,581
+1,004
| +12% | +$29.6K |
|
|
HW
1564
DELISTED
Headwaters Inc
HW
| $282K | ﹤0.01% |
+14,257
| New | +$282K |
|
1565
Alaunos Therapeutics
TCRT
$4.83M
| $281K | ﹤0.01% |
253
+17
| +7% | +$18.9K |
|
1566
Arch Capital
ACGL
$33.8B
| $280K | ﹤0.01% |
11,841
+1,341
| +13% | +$31.7K |
|
1567
AGCO
AGCO
$8.02B
| $280K | ﹤0.01% |
5,650
-7,930
| -58% | -$393K |
|
1568
Barclays
BCS
$71.8B
| $280K | ﹤0.01% |
34,864
-29,877
| -46% | -$240K |
|
1569
ProShares UltraShort QQQ
QID
$280M
| $280K | ﹤0.01% |
118
-542
| -82% | -$1.29M |
|
1570
T-Mobile US
TMUS
$271B
| $278K | ﹤0.01% |
7,216
+660
| +10% | +$25.4K |
|
|
BBT
1571
Beacon Financial Corporation
BBT
$2.2B
| $277K | ﹤0.01% |
10,266
+2,231
| +28% | +$60.2K |
|
|
NFX
1572
DELISTED
Newfield Exploration
NFX
| $277K | ﹤0.01% |
8,347
-1,444
| -15% | -$47.9K |
|
1573
Pediatrix Medical
MD
$1.44B
| $276K | ﹤0.01% |
4,255
-1,007
| -19% | -$65.3K |
|
|
GMZ
1574
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $276K | ﹤0.01% |
5,145
-9,720
| -65% | -$521K |
|
|
S
1575
DELISTED
Sprint Corporation
S
| $276K | ﹤0.01% |
79,451
-20,165
| -20% | -$70.1K |
|