HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.1M

Sector Composition

1 Technology 11.23%
2 Healthcare 9.72%
3 Financials 9.67%
4 Industrials 7.05%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEXEA
1776
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$271K ﹤0.01%
5,768
-10,296
-64% -$484K
STEW
1777
SRH Total Return Fund
STEW
$1.76B
$270K ﹤0.01%
24,376
+8,200
+51% +$90.8K
WP
1778
DELISTED
Worldpay, Inc.
WP
$270K ﹤0.01%
2,661
– –
DECK icon
1779
Deckers Outdoor
DECK
$16.9B
$268K ﹤0.01%
13,590
-522
-4% -$10.3K
IAGG icon
1780
iShares Core International Aggregate Bond Fund
IAGG
$11B
$268K ﹤0.01%
+5,086
New +$268K
IFV icon
1781
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$268K ﹤0.01%
+13,195
New +$268K
RBA icon
1782
RB Global
RBA
$21.6B
$268K ﹤0.01%
+7,472
New +$268K
HYT icon
1783
BlackRock Corporate High Yield Fund
HYT
$1.53B
$267K ﹤0.01%
25,521
-2,941
-10% -$30.8K
PRA icon
1784
ProAssurance
PRA
$1.22B
$267K ﹤0.01%
+5,688
New +$267K
RCI icon
1785
Rogers Communications
RCI
$19.1B
$266K ﹤0.01%
+5,208
New +$266K
DBEZ icon
1786
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
$265K ﹤0.01%
8,754
– –
NFJ
1787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$265K ﹤0.01%
20,219
+13
+0.1% +$170
SXI icon
1788
Standex International
SXI
$2.44B
$265K ﹤0.01%
2,548
-445
-15% -$46.3K
MCRO
1789
DELISTED
IQ Hedge Macro Tracker
MCRO
$265K ﹤0.01%
10,100
– –
WIT icon
1790
Wipro
WIT
$29.4B
$264K ﹤0.01%
137,168
-637,947
-82% -$1.23M
CLVS
1791
DELISTED
Clovis Oncology, Inc.
CLVS
$263K ﹤0.01%
8,845
-2,025
-19% -$60.2K
OLP
1792
One Liberty Properties
OLP
$492M
$262K ﹤0.01%
9,387
+48
+0.5% +$1.34K
VWTR
1793
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$261K ﹤0.01%
20,570
– –
HYS icon
1794
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$260K ﹤0.01%
2,589
-267
-9% -$26.8K
PAAS icon
1795
Pan American Silver
PAAS
$15.3B
$260K ﹤0.01%
17,565
-14,734
-46% -$218K
SGC icon
1796
Superior Group of Companies
SGC
$187M
$260K ﹤0.01%
13,651
– –
VIOV icon
1797
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$260K ﹤0.01%
3,622
-160
-4% -$11.5K
ALE icon
1798
Allete
ALE
$3.7B
$259K ﹤0.01%
3,466
-580
-14% -$43.3K
R icon
1799
Ryder
R
$7.61B
$259K ﹤0.01%
3,552
-582
-14% -$42.4K
CRCM
1800
DELISTED
CARE.COM, INC.
CRCM
$259K ﹤0.01%
11,726
+2,200
+23% +$48.6K
70 71
72
73 74