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 | |
|---|---|---|---|---|---|---|
|
NVRO
1601
DELISTED
NEVRO CORP.
NVRO
| $1.28M | ﹤0.01% |
17,629
+2,391
| +16% | +$173K |
|
1602
Fastly
FSLY
$1.14B
| $1.27M | ﹤0.01% |
73,283
+11,595
| +19% | +$201K |
|
1603
Armstrong World Industries
AWI
$8.5B
| $1.26M | ﹤0.01% |
13,988
+950
| +7% | +$85.7K |
|
1604
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.26M | ﹤0.01% |
44,201
-151,152
| -77% | -$4.32M |
|
|
CHI
1605
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.26M | ﹤0.01% |
95,541
+612
| +0.6% | +$8.08K |
|
1606
Fortune Brands Innovations
FBIN
$7.12B
| $1.26M | ﹤0.01% |
19,909
+1,133
| +6% | +$71.8K |
|
1607
Pultegroup
PHM
$27B
| $1.26M | ﹤0.01% |
29,841
+3,429
| +13% | +$145K |
|
1608
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.25M | ﹤0.01% |
44,174
-3,537
| -7% | -$100K |
|
1609
Dell
DELL
$84.1B
| $1.25M | ﹤0.01% |
24,936
+1,158
| +5% | +$58K |
|
1610
Robinhood
HOOD
$102B
| $1.25M | ﹤0.01% |
92,318
+25,479
| +38% | +$344K |
|
1611
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.25M | ﹤0.01% |
45,228
+4,151
| +10% | +$114K |
|
1612
NIO
NIO
$14B
| $1.25M | ﹤0.01% |
59,346
-12,153
| -17% | -$255K |
|
1613
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.25M | ﹤0.01% |
29,240
+11,031
| +61% | +$470K |
|
1614
Invesco Financial Preferred ETF
PGF
$814M
| $1.24M | ﹤0.01% |
73,456
-8,098
| -10% | -$137K |
|
1615
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.24M | ﹤0.01% |
56,997
-571
| -1% | -$12.4K |
|
1616
Innovative Industrial Properties
IIPR
$1.6B
| $1.24M | ﹤0.01% |
6,050
-2,800
| -32% | -$574K |
|
1617
MKS Inc. Common Stock
MKSI
$7.73B
| $1.24M | ﹤0.01% |
8,073
-2,395
| -23% | -$368K |
|
1618
Leslie's
LESL
$62M
| $1.24M | ﹤0.01% |
63,781
+11,374
| +22% | +$221K |
|
1619
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.24M | ﹤0.01% |
28,604
-2,456
| -8% | -$106K |
|
|
VCSA
1620
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.24M | ﹤0.01% |
7,475
+2,435
| +48% | +$403K |
|
1621
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.23M | ﹤0.01% |
98,647
-1,488
| -1% | -$18.6K |
|
1622
Cheesecake Factory
CAKE
$2.82B
| $1.23M | ﹤0.01% |
30,953
+2,207
| +8% | +$87.8K |
|
1623
Henry Schein
HSIC
$8.37B
| $1.22M | ﹤0.01% |
14,030
+2,226
| +19% | +$194K |
|
1624
Barings BDC
BBDC
$978M
| $1.22M | ﹤0.01% |
117,927
+8,160
| +7% | +$84.3K |
|
1625
Plains GP Holdings
PAGP
$3.7B
| $1.22M | ﹤0.01% |
105,500
-7,548
| -7% | -$87.1K |
|