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 | |
|---|---|---|---|---|---|---|
1726
Co-Diagnostics
CODX
$13.3M
| $400K | ﹤0.01% |
42,910
+9,100
| +27% | +$84.8K |
|
1727
iShares US Basic Materials ETF
IYM
$573M
| $400K | ﹤0.01% |
+3,553
| New | +$400K |
|
1728
Invesco Financial Preferred ETF
PGF
$817M
| $400K | ﹤0.01% |
20,721
-301
| -1% | -$5.81K |
|
1729
Southside Bancshares
SBSI
$917M
| $399K | ﹤0.01% |
+12,877
| New | +$399K |
|
1730
BlackRock MuniYield Fund
MYD
$481M
| $398K | ﹤0.01% |
27,790
+8,336
| +43% | +$119K |
|
|
DLY
1731
DoubleLine Yield Opportunities Fund
DLY
$757M
| $397K | ﹤0.01% |
21,450
+10,000
| +87% | +$185K |
|
1732
Interpublic Group of Companies
IPG
$9.51B
| $397K | ﹤0.01% |
16,796
-631
| -4% | -$14.9K |
|
1733
Fulgent Genetics
FLGT
$667M
| $395K | ﹤0.01% |
+7,586
| New | +$395K |
|
1734
Fluor
FLR
$6.68B
| $395K | ﹤0.01% |
24,739
+523
| +2% | +$8.35K |
|
1735
Freshpet
FRPT
$2.6B
| $395K | ﹤0.01% |
2,778
+5
| +0.2% | +$711 |
|
1736
Lincoln National
LNC
$7.99B
| $394K | ﹤0.01% |
7,838
+381
| +5% | +$19.2K |
|
1737
California Water Service
CWT
$2.72B
| $393K | ﹤0.01% |
7,248
-54
| -0.7% | -$2.93K |
|
1738
Horace Mann Educators
HMN
$1.89B
| $392K | ﹤0.01% |
9,329
+200
| +2% | +$8.4K |
|
|
HPP
1739
Hudson Pacific Properties
HPP
$1.1B
| $392K | ﹤0.01% |
+16,273
| New | +$392K |
|
1740
OraSure Technologies
OSUR
$238M
| $391K | ﹤0.01% |
+36,458
| New | +$391K |
|
|
TSI
1741
TCW Strategic Income Fund
TSI
$238M
| $391K | ﹤0.01% |
68,740
| – | – |
|
1742
Henry Schein
HSIC
$8.43B
| $390K | ﹤0.01% |
5,829
-23,100
| -80% | -$1.55M |
|
1743
Openlane
KAR
$3.12B
| $390K | ﹤0.01% |
20,923
+4,622
| +28% | +$86.2K |
|
1744
Mesa Laboratories
MLAB
$327M
| $390K | ﹤0.01% |
1,349
+183
| +16% | +$52.9K |
|
1745
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $390K | ﹤0.01% |
10,211
+1,589
| +18% | +$60.7K |
|
|
SHLX
1746
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $390K | ﹤0.01% |
38,978
+1,360
| +4% | +$13.6K |
|
1747
ACI Worldwide
ACIW
$5.17B
| $389K | ﹤0.01% |
10,074
+2,246
| +29% | +$86.7K |
|
|
JHMH
1748
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $389K | ﹤0.01% |
9,059
+113
| +1% | +$4.85K |
|
1749
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $388K | ﹤0.01% |
10,165
+858
| +9% | +$32.8K |
|
1750
GoodRx Holdings
GDRX
$1.47B
| $386K | ﹤0.01% |
+9,626
| New | +$386K |
|