HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sixth Street Specialty
TSLX
$2.32B
| $582K | ﹤0.01% |
28,456
+687
| +2% | +$14.1K |
|
1552
Keurig Dr Pepper
KDP
$37B
| $581K | ﹤0.01% |
18,211
-24,307
| -57% | -$775K |
|
1553
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $580K | ﹤0.01% |
6,625
| – | – |
|
|
EOI
1554
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $578K | ﹤0.01% |
35,743
+609
| +2% | +$9.85K |
|
1555
Sangamo Therapeutics
SGMO
$154M
| $578K | ﹤0.01% |
36,985
-1,750
| -5% | -$27.3K |
|
1556
Chicago Rivet & Machine Co
CVR
$9.61M
| $577K | ﹤0.01% |
25,200
| – | – |
|
|
COHR
1557
DELISTED
Coherent Inc
COHR
| $577K | ﹤0.01% |
3,823
+236
| +7% | +$35.6K |
|
1558
Integer Holdings
ITGR
$3.55B
| $576K | ﹤0.01% |
7,083
+208
| +3% | +$16.9K |
|
1559
Global Partners
GLP
$1.76B
| $574K | ﹤0.01% |
34,586
-176
| -0.5% | -$2.92K |
|
1560
QuidelOrtho
QDEL
$1.98B
| $574K | ﹤0.01% |
3,198
-442
| -12% | -$79.3K |
|
|
SOL
1561
Emeren Group
SOL
$96.5M
| $574K | ﹤0.01% |
50,149
+15,699
| +46% | +$180K |
|
1562
ProShares Ultra Energy
DIG
$71.8M
| $573K | ﹤0.01% |
62,936
-23,336
| -27% | -$212K |
|
1563
Haemonetics
HAE
$2.52B
| $573K | ﹤0.01% |
+4,836
| New | +$573K |
|
1564
Berry Corp
BRY
$258M
| $572K | ﹤0.01% |
+155,250
| New | +$572K |
|
1565
Amplify Alternative Harvest ETF
MJ
$172M
| $572K | ﹤0.01% |
3,332
-2,098
| -39% | -$360K |
|
|
TIF
1566
DELISTED
Tiffany & Co.
TIF
| $570K | ﹤0.01% |
4,343
+370
| +9% | +$48.6K |
|
1567
Darling Ingredients
DAR
$4.99B
| $565K | ﹤0.01% |
9,803
-196
| -2% | -$11.3K |
|
|
DISH
1568
DELISTED
DISH Network Corp.
DISH
| $564K | ﹤0.01% |
+17,426
| New | +$564K |
|
1569
Malibu Boats
MBUU
$635M
| $561K | ﹤0.01% |
8,977
+318
| +4% | +$19.9K |
|
|
CTLT
1570
DELISTED
CATALENT, INC.
CTLT
| $561K | ﹤0.01% |
5,378
+1,634
| +44% | +$170K |
|
1571
iShares US Financial Services ETF
IYG
$1.94B
| $560K | ﹤0.01% |
11,214
-89,370
| -89% | -$4.46M |
|
1572
STAG Industrial
STAG
$6.78B
| $557K | ﹤0.01% |
17,828
+6,099
| +52% | +$191K |
|
1573
Sphere Entertainment
SPHR
$2.06B
| $555K | ﹤0.01% |
5,278
-1,448
| -22% | -$152K |
|
1574
Principal Financial Group
PFG
$18.4B
| $553K | ﹤0.01% |
11,257
+2,284
| +25% | +$112K |
|
1575
Neurocrine Biosciences
NBIX
$14.1B
| $551K | ﹤0.01% |
5,718
-2,465
| -30% | -$238K |
|