HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
2
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$40.1M
3
SH icon
ProShares Short S&P500
SH
$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$18.3M

Sector Composition

1 Healthcare 11.79%
2 Technology 10.15%
3 Financials 8.68%
4 Industrials 8.55%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
1851
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$85K ﹤0.01%
11,401
+78
+0.7% +$582
NML
1852
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$84K ﹤0.01%
10,440
-8,637
-45% -$69.5K
VALE icon
1853
Vale
VALE
$43.8B
$82K ﹤0.01%
+25,520
New +$82K
TOO
1854
DELISTED
Teekay Offshore Partners L.P.
TOO
$82K ﹤0.01%
+12,717
New +$82K
SDT
1855
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$82K ﹤0.01%
37,540
-3,400
-8% -$7.43K
PRMW
1856
DELISTED
Primo Water Corporation
PRMW
$82K ﹤0.01%
10,200
– –
SAND icon
1857
Sandstorm Gold
SAND
$3.29B
$81K ﹤0.01%
30,830
+1,500
+5% +$3.94K
DTLK
1858
DELISTED
Datalink Corp
DTLK
$81K ﹤0.01%
+11,508
New +$81K
VHC icon
1859
VirnetX
VHC
$83.3M
$80K ﹤0.01%
1,564
-104
-6% -$5.32K
MBT
1860
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$79K ﹤0.01%
+12,657
New +$79K
TWI icon
1861
Titan International
TWI
$560M
$77K ﹤0.01%
19,375
+7,200
+59% +$28.6K
OHGI
1862
DELISTED
One Horizon Group, Inc.
OHGI
$77K ﹤0.01%
11,067
– –
WPX
1863
DELISTED
WPX Energy, Inc.
WPX
$76K ﹤0.01%
13,972
-5,181
-27% -$28.2K
EXTR icon
1864
Extreme Networks
EXTR
$2.97B
$74K ﹤0.01%
18,280
+1,080
+6% +$4.37K
ARWR icon
1865
Arrowhead Research
ARWR
$3.87B
$73K ﹤0.01%
12,000
+1,000
+9% +$6.08K
ODP icon
1866
ODP
ODP
$641M
$70K ﹤0.01%
+1,241
New +$70K
VIAV icon
1867
Viavi Solutions
VIAV
$2.62B
$69K ﹤0.01%
11,471
-3,264
-22% -$19.6K
PLUR icon
1868
Pluri
PLUR
$38.2M
$68K ﹤0.01%
744
-294
-28% -$26.9K
SLM icon
1869
SLM Corp
SLM
$6.62B
$66K ﹤0.01%
10,265
-549
-5% -$3.53K
SANW
1870
DELISTED
S&W Seed Co
SANW
$65K ﹤0.01%
811
+179
+28% +$14.3K
TVIX
1871
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MTBL
1872
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$62K ﹤0.01%
11,045
– –
NG icon
1873
NovaGold Resources
NG
$2.75B
$61K ﹤0.01%
+14,529
New +$61K
UCFC
1874
DELISTED
United Community Financial Corp
UCFC
$61K ﹤0.01%
10,280
– –
ARGS
1875
DELISTED
Argos Therapeutics, Inc.
ARGS
$60K ﹤0.01%
1,304
– –
73 74
75
76 77