HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
+$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
10x Genomics
TXG
$1.57B
| $847K | ﹤0.01% |
5,707
+2,442
| +75% | +$362K |
|
1827
DigitalOcean
DOCN
$3.25B
| $843K | ﹤0.01% |
10,524
+1,864
| +22% | +$149K |
|
|
VCSA
1828
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $840K | ﹤0.01% |
+5,040
| New | +$840K |
|
1829
Agnico Eagle Mines
AEM
$77B
| $839K | ﹤0.01% |
15,763
-53,471
| -77% | -$2.85M |
|
1830
Lloyds Banking Group
LYG
$67B
| $839K | ﹤0.01% |
329,135
+15,150
| +5% | +$38.6K |
|
|
CFIV
1831
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $839K | ﹤0.01% |
85,512
-570
| -0.7% | -$5.59K |
|
1832
On Holding
ONON
$14B
| $838K | ﹤0.01% |
+22,180
| New | +$838K |
|
|
KRNL
1833
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $837K | ﹤0.01% |
85,612
-600
| -0.7% | -$5.87K |
|
|
SVM
1834
Silvercorp Metals
SVM
$1.15B
| $834K | ﹤0.01% |
222,338
+57,655
| +35% | +$216K |
|
1835
Avient
AVNT
$3.31B
| $833K | ﹤0.01% |
14,866
+478
| +3% | +$26.8K |
|
1836
Grand Canyon Education
LOPE
$5.89B
| $833K | ﹤0.01% |
9,770
-2,105
| -18% | -$179K |
|
|
GPP
1837
DELISTED
Green Plains Partners LP
GPP
| $833K | ﹤0.01% |
58,719
-195,009
| -77% | -$2.77M |
|
1838
VEON
VEON
$3.71B
| $832K | ﹤0.01% |
19,465
| – | – |
|
1839
VanEck Short Muni ETF
SMB
$286M
| $828K | ﹤0.01% |
46,300
+1,639
| +4% | +$29.3K |
|
1840
Ionis Pharmaceuticals
IONS
$10.1B
| $826K | ﹤0.01% |
27,138
+17,281
| +175% | +$526K |
|
1841
Applied Industrial Technologies
AIT
$9.94B
| $825K | ﹤0.01% |
8,033
+4
| +0% | +$411 |
|
1842
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $821K | ﹤0.01% |
13,933
-163
| -1% | -$9.61K |
|
1843
Brown-Forman Class A
BF.A
$13.2B
| $818K | ﹤0.01% |
12,063
+55
| +0.5% | +$3.73K |
|
1844
Camden National
CAC
$684M
| $816K | ﹤0.01% |
16,950
| – | – |
|
1845
Lincoln National
LNC
$7.99B
| $814K | ﹤0.01% |
11,950
+2,460
| +26% | +$168K |
|
1846
Sylvamo
SLVM
$1.75B
| $814K | ﹤0.01% |
+34,693
| New | +$814K |
|
1847
PagerDuty
PD
$1.53B
| $813K | ﹤0.01% |
23,429
-2,740
| -10% | -$95.1K |
|
1848
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $808K | ﹤0.01% |
18,209
+13,589
| +294% | +$603K |
|
1849
First Trust S&P REIT Index Fund
FRI
$157M
| $807K | ﹤0.01% |
24,763
-692
| -3% | -$22.6K |
|
1850
Upstart Holdings
UPST
$6.07B
| $807K | ﹤0.01% |
5,297
+2,278
| +75% | +$347K |
|