HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.23%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
176
Increased
1,052
Reduced
866
Closed
166
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 3 |
Bank of America
BAC
|
+$90.6M |
| 4 |
Wells Fargo
WFC
|
+$76.7M |
| 5 |
Blackstone
BX
|
+$63.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33.5M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$24.9M |
| 3 |
Weyerhaeuser
WY
|
+$15.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$13M |
| 5 |
KLA
KLAC
|
+$13M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $315K | ﹤0.01% |
13,027
-2,456
| -16% | -$59.4K |
|
1752
Stellantis
STLA
$25.3B
| $315K | ﹤0.01% |
24,362
-195,468
| -89% | -$2.53M |
|
|
TTP
1753
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $315K | ﹤0.01% |
6,007
-987
| -14% | -$51.8K |
|
1754
Timken Company
TKR
$5.32B
| $314K | ﹤0.01% |
7,230
-27
| -0.4% | -$1.17K |
|
|
PTLA
1755
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $314K | ﹤0.01% |
11,852
-1,600
| -12% | -$42.4K |
|
1756
Woodward
WWD
$14.3B
| $313K | ﹤0.01% |
2,907
+187
| +7% | +$20.1K |
|
1757
Bath & Body Works
BBWI
$5.81B
| $312K | ﹤0.01% |
19,743
-1,020
| -5% | -$16.1K |
|
1758
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $312K | ﹤0.01% |
+11,963
| New | +$312K |
|
1759
RB Global
RBA
$21.6B
| $312K | ﹤0.01% |
7,899
-3,360
| -30% | -$133K |
|
|
BERY
1760
DELISTED
Berry Global Group, Inc.
BERY
| $312K | ﹤0.01% |
8,656
-4,234
| -33% | -$153K |
|
|
LSI
1761
DELISTED
Life Storage, Inc.
LSI
| $312K | ﹤0.01% |
4,443
-114
| -3% | -$8.01K |
|
1762
Sonos
SONO
$1.77B
| $311K | ﹤0.01% |
23,229
+5,449
| +31% | +$73K |
|
1763
WD-40
WDFC
$2.85B
| $310K | ﹤0.01% |
1,690
+354
| +26% | +$64.9K |
|
1764
VanEck Intermediate Muni ETF
ITM
$1.97B
| $309K | ﹤0.01% |
6,133
-1,630
| -21% | -$82.1K |
|
1765
Lincoln Electric
LECO
$13.4B
| $309K | ﹤0.01% |
+3,521
| New | +$309K |
|
1766
Invesco Pharmaceuticals ETF
PJP
$267M
| $309K | ﹤0.01% |
5,479
+5
| +0.1% | +$282 |
|
1767
Thomson Reuters
TRI
$76.8B
| $308K | ﹤0.01% |
4,434
-8,906
| -67% | -$619K |
|
1768
SPDR S&P China ETF
GXC
$490M
| $307K | ﹤0.01% |
3,361
+15
| +0.4% | +$1.37K |
|
1769
Under Armour Class C
UA
$2.09B
| $307K | ﹤0.01% |
16,870
+421
| +3% | +$7.66K |
|
1770
Allete
ALE
$3.7B
| $306K | ﹤0.01% |
3,484
+10
| +0.3% | +$878 |
|
1771
ICU Medical
ICUI
$3.3B
| $305K | ﹤0.01% |
1,902
+77
| +4% | +$12.3K |
|
1772
BlackRock MuniYield Fund
MYD
$481M
| $305K | ﹤0.01% |
20,454
| – | – |
|
1773
Apple Hospitality REIT
APLE
$2.97B
| $304K | ﹤0.01% |
18,351
-5,303
| -22% | -$87.8K |
|
1774
BlackRock Municipal Income Trust
BFK
$439M
| $304K | ﹤0.01% |
21,514
-16,186
| -43% | -$229K |
|
|
EIM
1775
Eaton Vance Municipal Bond Fund
EIM
$554M
| $304K | ﹤0.01% |
23,473
-8,892
| -27% | -$115K |
|