HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Chemed
CHE
$6.5B
| $1.51M | ﹤0.01% |
2,452
+145
| +6% | +$89.2K |
|
1677
Globalstar
GSAT
$3.79B
| $1.51M | ﹤0.01% |
72,264
+1,326
| +2% | +$27.7K |
|
1678
Invesco China Technology ETF
CQQQ
$1.5B
| $1.51M | ﹤0.01% |
34,009
+129
| +0.4% | +$5.72K |
|
1679
Stifel
SF
$11.8B
| $1.51M | ﹤0.01% |
15,986
+7,209
| +82% | +$680K |
|
1680
monday.com
MNDY
$9.9B
| $1.51M | ﹤0.01% |
6,192
-1,836
| -23% | -$446K |
|
1681
Tyson Foods
TSN
$19.6B
| $1.5M | ﹤0.01% |
23,561
+1,483
| +7% | +$94.6K |
|
1682
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.5M | ﹤0.01% |
31,793
-5,769
| -15% | -$272K |
|
1683
Aegon
AEG
$12.2B
| $1.49M | ﹤0.01% |
226,657
-25,086
| -10% | -$165K |
|
1684
Sunoco
SUN
$6.85B
| $1.49M | ﹤0.01% |
25,719
+52
| +0.2% | +$3.02K |
|
1685
Jefferies Financial Group
JEF
$13.7B
| $1.49M | ﹤0.01% |
27,844
-3,068
| -10% | -$164K |
|
|
EXK
1686
Endeavour Silver
EXK
$1.78B
| $1.49M | ﹤0.01% |
349,001
+191,800
| +122% | +$819K |
|
1687
Bitwise Bitcoin ETF
BITB
$4.49B
| $1.49M | ﹤0.01% |
33,167
-1,750
| -5% | -$78.5K |
|
1688
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.48M | ﹤0.01% |
6,079
-171
| -3% | -$41.6K |
|
1689
Hess Midstream
HESM
$5.15B
| $1.48M | ﹤0.01% |
34,997
+8,792
| +34% | +$372K |
|
1690
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.48M | ﹤0.01% |
61,990
+5,088
| +9% | +$121K |
|
1691
Brookfield Renewable
BEP
$7.19B
| $1.48M | ﹤0.01% |
66,649
+18,095
| +37% | +$401K |
|
1692
Elastic
ESTC
$9.3B
| $1.48M | ﹤0.01% |
16,571
+11,074
| +201% | +$987K |
|
1693
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.48M | ﹤0.01% |
17,961
-19
| -0.1% | -$1.56K |
|
1694
TEGNA Inc
TGNA
$3.39B
| $1.48M | ﹤0.01% |
80,984
+5,150
| +7% | +$93.8K |
|
1695
Rubrik
RBRK
$14.7B
| $1.48M | ﹤0.01% |
24,190
+1,310
| +6% | +$79.9K |
|
1696
Akamai
AKAM
$11B
| $1.47M | ﹤0.01% |
18,265
+2,779
| +18% | +$224K |
|
1697
Hercules Capital
HTGC
$3.53B
| $1.47M | ﹤0.01% |
76,483
-793
| -1% | -$15.2K |
|
1698
Equitable Holdings
EQH
$16.2B
| $1.47M | ﹤0.01% |
28,193
+5,987
| +27% | +$312K |
|
1699
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $1.47M | ﹤0.01% |
29,035
+218
| +0.8% | +$11K |
|
1700
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.47M | ﹤0.01% |
29,333
+466
| +2% | +$23.3K |
|