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 | |
|---|---|---|---|---|---|---|
1676
ProShares Large Cap Core Plus
CSM
$475M
| $439K | ﹤0.01% |
10,404
-516
| -5% | -$21.8K |
|
1677
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $439K | ﹤0.01% |
16,170
-780
| -5% | -$21.2K |
|
|
GTY
1678
Getty Realty Corp
GTY
$1.6B
| $438K | ﹤0.01% |
15,909
-449
| -3% | -$12.4K |
|
1679
Helmerich & Payne
HP
$2.08B
| $437K | ﹤0.01% |
19,064
-1,432
| -7% | -$32.8K |
|
|
SVM
1680
Silvercorp Metals
SVM
$1.13B
| $436K | ﹤0.01% |
65,314
-1,225
| -2% | -$8.18K |
|
|
EWSC
1681
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $433K | ﹤0.01% |
+6,797
| New | +$433K |
|
1682
BlackRock MuniHoldings Fund
MHD
$606M
| $432K | ﹤0.01% |
26,723
+2,982
| +13% | +$48.2K |
|
|
ABB
1683
DELISTED
ABB Ltd.
ABB
| $431K | ﹤0.01% |
15,471
+2,177
| +16% | +$60.6K |
|
1684
Gabelli Dividend & Income Trust
GDV
$2.39B
| $430K | ﹤0.01% |
19,991
+263
| +1% | +$5.66K |
|
1685
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $429K | ﹤0.01% |
10,575
| – | – |
|
1686
Bunge Global
BG
$16.5B
| $427K | ﹤0.01% |
6,500
+1,295
| +25% | +$85.1K |
|
1687
Ternium
TX
$6.69B
| $426K | ﹤0.01% |
+14,865
| New | +$426K |
|
1688
Anika Therapeutics
ANIK
$121M
| $425K | ﹤0.01% |
9,462
+617
| +7% | +$27.7K |
|
1689
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $425K | ﹤0.01% |
24,597
+3,300
| +15% | +$57K |
|
1690
Jefferies Financial Group
JEF
$13.5B
| $425K | ﹤0.01% |
18,137
+4,856
| +37% | +$114K |
|
1691
Penske Automotive Group
PAG
$12.2B
| $425K | ﹤0.01% |
7,150
+266
| +4% | +$15.8K |
|
1692
Pure Storage
PSTG
$27B
| $425K | ﹤0.01% |
+18,797
| New | +$425K |
|
|
HQH
1693
abrdn Healthcare Investors
HQH
$897M
| $424K | ﹤0.01% |
17,772
+1,084
| +6% | +$25.9K |
|
1694
Sunoco
SUN
$6.9B
| $424K | ﹤0.01% |
14,840
+1,087
| +8% | +$31.1K |
|
1695
MidCap Financial Investment
MFIC
$1.17B
| $423K | ﹤0.01% |
39,623
+12,634
| +47% | +$135K |
|
1696
Saba Closed-End Funds ETF
CEFS
$317M
| $421K | ﹤0.01% |
+21,604
| New | +$421K |
|
1697
NetEase
NTES
$95B
| $421K | ﹤0.01% |
4,381
+756
| +21% | +$72.6K |
|
1698
Trex
TREX
$6.43B
| $418K | ﹤0.01% |
4,973
+487
| +11% | +$40.9K |
|
1699
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $417K | ﹤0.01% |
+13,810
| New | +$417K |
|
1700
PetMed Express
PETS
$58.5M
| $417K | ﹤0.01% |
+13,024
| New | +$417K |
|