HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Thor Industries
THO
$5.55B
| $985K | ﹤0.01% |
12,530
-16,693
| -57% | -$1.31M |
|
|
MCR
1752
MFS Charter Income Trust
MCR
$272M
| $980K | ﹤0.01% |
133,488
-1,083
| -0.8% | -$7.95K |
|
|
CIIG
1753
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $980K | ﹤0.01% |
98,700
-95,000
| -49% | -$943K |
|
1754
Steven Madden
SHOO
$2.26B
| $979K | ﹤0.01% |
25,337
+146
| +0.6% | +$5.64K |
|
1755
Teucrium Soybean Fund
SOYB
$25.7M
| $978K | ﹤0.01% |
+36,631
| New | +$978K |
|
1756
FibroGen
FGEN
$48.6M
| $977K | ﹤0.01% |
3,253
| – | – |
|
|
VAQC
1757
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $977K | ﹤0.01% |
100,000
| – | – |
|
1758
Black Hills Corp
BKH
$4.33B
| $976K | ﹤0.01% |
12,647
-950
| -7% | -$73.3K |
|
1759
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $976K | ﹤0.01% |
14,973
-36,079
| -71% | -$2.35M |
|
1760
Alarm.com
ALRM
$2.78B
| $975K | ﹤0.01% |
14,646
+800
| +6% | +$53.3K |
|
1761
VanEck Natural Resources ETF
HAP
$170M
| $974K | ﹤0.01% |
17,866
-1,648
| -8% | -$89.8K |
|
1762
MidCap Financial Investment
MFIC
$1.16B
| $967K | ﹤0.01% |
74,171
+11,037
| +17% | +$144K |
|
1763
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $966K | ﹤0.01% |
26,433
+9,093
| +52% | +$332K |
|
1764
Li Auto
LI
$24.8B
| $966K | ﹤0.01% |
+37,432
| New | +$966K |
|
1765
CGI
GIB
$20.8B
| $963K | ﹤0.01% |
11,851
-538
| -4% | -$43.7K |
|
1766
Ingersoll Rand
IR
$31.3B
| $961K | ﹤0.01% |
19,042
-2,817
| -13% | -$142K |
|
1767
SPDR S&P Transportation ETF
XTN
$146M
| $955K | ﹤0.01% |
10,737
+4,109
| +62% | +$365K |
|
1768
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $951K | ﹤0.01% |
36,725
+9,657
| +36% | +$250K |
|
1769
Hercules Capital
HTGC
$3.53B
| $947K | ﹤0.01% |
52,376
+4,961
| +10% | +$89.7K |
|
|
SIEN
1770
DELISTED
Sientra, Inc.
SIEN
| $944K | ﹤0.01% |
42,498
+15
| +0% | +$333 |
|
1771
Sunoco
SUN
$6.85B
| $941K | ﹤0.01% |
23,016
+9,491
| +70% | +$388K |
|
1772
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $939K | ﹤0.01% |
15,599
+535
| +4% | +$32.2K |
|
1773
Primerica
PRI
$8.88B
| $939K | ﹤0.01% |
6,839
+307
| +5% | +$42.2K |
|
1774
Sylvamo
SLVM
$1.75B
| $937K | ﹤0.01% |
33,305
-1,388
| -4% | -$39.1K |
|
1775
BlackLine
BL
$3.36B
| $935K | ﹤0.01% |
12,764
+1,163
| +10% | +$85.2K |
|