HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
Cap. Flow
-$786M
Cap. Flow %
-9.94%
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OZK icon
1851
Bank OZK
OZK
$5.9B
-16,192
Closed -$678K
PBF icon
1852
PBF Energy
PBF
$3.3B
-18,157
Closed -$603K
PBR.A icon
1853
Petrobras Class A
PBR.A
$72.8B
-40,535
Closed -$186K
PCRX icon
1854
Pacira BioSciences
PCRX
$1.19B
-4,147
Closed -$219K
PDT
1855
John Hancock Premium Dividend Fund
PDT
$657M
-35,090
Closed -$533K
PFIG icon
1856
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
-62,541
Closed -$1.59M
PHG icon
1857
Philips
PHG
$26.5B
-31,743
Closed -$676K
PICB icon
1858
Invesco International Corporate Bond ETF
PICB
$191M
-25,430
Closed -$661K
POR icon
1859
Portland General Electric
POR
$4.69B
-6,072
Closed -$240K
POWI icon
1860
Power Integrations
POWI
$2.52B
-22,772
Closed -$563K
PPC icon
1861
Pilgrim's Pride
PPC
$10.5B
-10,200
Closed -$260K
PRI icon
1862
Primerica
PRI
$8.85B
-35,850
Closed -$1.6M
PRLB icon
1863
Protolabs
PRLB
$1.19B
-9,254
Closed -$707K
PSMT icon
1864
Pricesmart
PSMT
$3.38B
-16,054
Closed -$1.36M
PSR icon
1865
Invesco Active US Real Estate Fund
PSR
$54.9M
-18,509
Closed -$1.39M
PVH icon
1866
PVH
PVH
$4.22B
-5,199
Closed -$517K
PWB icon
1867
Invesco Large Cap Growth ETF
PWB
$1.25B
-9,552
Closed -$295K
PXF icon
1868
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-81,998
Closed -$2.89M
PXH icon
1869
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
-148,324
Closed -$2.3M
R icon
1870
Ryder
R
$7.64B
-3,951
Closed -$256K
RBA icon
1871
RB Global
RBA
$21.4B
-9,754
Closed -$263K
RBC icon
1872
RBC Bearings
RBC
$12.2B
-16,283
Closed -$1.19M
RCI icon
1873
Rogers Communications
RCI
$19.4B
-6,133
Closed -$249K
RDN icon
1874
Radian Group
RDN
$4.79B
-84,030
Closed -$1.04M
RELX icon
1875
RELX
RELX
$85.9B
-37,042
Closed -$696K