HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Thailand ETF
THD
$235M
| $961K | ﹤0.01% |
13,109
+49
| +0.4% | +$3.59K |
|
1677
AllianceBernstein
AB
$4.24B
| $959K | ﹤0.01% |
26,114
+3,442
| +15% | +$126K |
|
1678
VF Corp
VFC
$5.8B
| $959K | ﹤0.01% |
41,950
-2,854
| -6% | -$65.2K |
|
|
DCP
1679
DELISTED
DCP Midstream, LP
DCP
| $955K | ﹤0.01% |
22,861
+5,783
| +34% | +$242K |
|
1680
Reinsurance Group of America
RGA
$12.7B
| $952K | ﹤0.01% |
7,113
+963
| +16% | +$129K |
|
1681
Insulet
PODD
$24.1B
| $948K | ﹤0.01% |
2,968
+41
| +1% | +$13.1K |
|
1682
On Holding
ONON
$14B
| $946K | ﹤0.01% |
30,434
+9,614
| +46% | +$299K |
|
1683
VanEck BDC Income ETF
BIZD
$1.67B
| $944K | ﹤0.01% |
63,743
-6,698
| -10% | -$99.2K |
|
1684
Under Armour Class C
UA
$2.04B
| $940K | ﹤0.01% |
110,136
+100,015
| +988% | +$854K |
|
1685
BlackRock Municipal Income Trust II
BLE
$494M
| $939K | ﹤0.01% |
87,384
-29,524
| -25% | -$317K |
|
1686
Clean Harbors
CLH
$12.7B
| $939K | ﹤0.01% |
6,584
-59
| -0.9% | -$8.41K |
|
1687
Carlyle Group
CG
$24.1B
| $935K | ﹤0.01% |
30,074
+1,925
| +7% | +$59.8K |
|
1688
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $935K | ﹤0.01% |
22,342
-2,417
| -10% | -$101K |
|
1689
Autoliv
ALV
$9.68B
| $934K | ﹤0.01% |
10,035
-296
| -3% | -$27.6K |
|
1690
PBF Energy
PBF
$3.18B
| $934K | ﹤0.01% |
21,524
-813
| -4% | -$35.3K |
|
1691
Rithm Capital
RITM
$6.57B
| $934K | ﹤0.01% |
116,880
-1,869
| -2% | -$14.9K |
|
1692
Bain Capital Specialty
BCSF
$1B
| $931K | ﹤0.01% |
78,186
+198
| +0.3% | +$2.36K |
|
1693
Penske Automotive Group
PAG
$11.9B
| $930K | ﹤0.01% |
6,559
-482
| -7% | -$68.3K |
|
1694
DoorDash
DASH
$110B
| $928K | ﹤0.01% |
14,608
+3,441
| +31% | +$219K |
|
1695
Sphere Entertainment
SPHR
$2.1B
| $926K | ﹤0.01% |
15,697
-406
| -3% | -$24K |
|
1696
Innovator US Equity Buffer ETF January
BJAN
$292M
| $925K | ﹤0.01% |
26,368
+2,982
| +13% | +$105K |
|
1697
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $925K | ﹤0.01% |
35,845
-5,418
| -13% | -$140K |
|
1698
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $925K | ﹤0.01% |
13,057
-177
| -1% | -$12.5K |
|
1699
Carnival Corp
CCL
$42.7B
| $923K | ﹤0.01% |
91,165
+1,819
| +2% | +$18.4K |
|
1700
Chemed
CHE
$6.5B
| $920K | ﹤0.01% |
1,669
+112
| +7% | +$61.7K |
|