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 | |
|---|---|---|---|---|---|---|
1851
Jones Lang LaSalle
JLL
$14.8B
| $818K | ﹤0.01% |
3,413
+84
| +3% | +$20.1K |
|
|
BKI
1852
DELISTED
Black Knight, Inc. Common Stock
BKI
| $818K | ﹤0.01% |
14,126
-5,016
| -26% | -$290K |
|
1853
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $817K | ﹤0.01% |
20,914
+5,110
| +32% | +$200K |
|
1854
Banco Santander
SAN
$149B
| $814K | ﹤0.01% |
240,518
+50,817
| +27% | +$172K |
|
1855
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $813K | ﹤0.01% |
29,541
-2,320
| -7% | -$63.8K |
|
1856
Camden National
CAC
$687M
| $812K | ﹤0.01% |
17,250
+300
| +2% | +$14.1K |
|
|
SVM
1857
Silvercorp Metals
SVM
$1.15B
| $812K | ﹤0.01% |
223,838
+1,500
| +0.7% | +$5.44K |
|
1858
Trump Media & Technology Group
DJT
$4.74B
| $812K | ﹤0.01% |
12,601
+3,603
| +40% | +$232K |
|
1859
BioMarin Pharmaceuticals
BMRN
$10.5B
| $808K | ﹤0.01% |
10,465
-10,346
| -50% | -$799K |
|
1860
Sealed Air
SEE
$4.99B
| $806K | ﹤0.01% |
12,052
-2,051
| -15% | -$137K |
|
1861
Sun Life Financial
SLF
$33.3B
| $806K | ﹤0.01% |
14,423
-25,822
| -64% | -$1.44M |
|
1862
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $806K | ﹤0.01% |
9,721
-665
| -6% | -$55.1K |
|
1863
Tilray
TLRY
$1.22B
| $802K | ﹤0.01% |
102,516
-7,903
| -7% | -$61.8K |
|
1864
Doximity
DOCS
$13.4B
| $801K | ﹤0.01% |
15,415
-672
| -4% | -$34.9K |
|
1865
NOV
NOV
$4.81B
| $801K | ﹤0.01% |
40,976
+2,902
| +8% | +$56.7K |
|
|
TELL
1866
DELISTED
Tellurian Inc.
TELL
| $801K | ﹤0.01% |
150,956
-24,918
| -14% | -$132K |
|
1867
Novavax
NVAX
$1.3B
| $800K | ﹤0.01% |
10,836
+2,486
| +30% | +$184K |
|
1868
Thomson Reuters
TRI
$78.1B
| $800K | ﹤0.01% |
7,070
-1,022
| -13% | -$116K |
|
1869
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $799K | ﹤0.01% |
17,044
-690
| -4% | -$32.3K |
|
1870
Helmerich & Payne
HP
$2.1B
| $799K | ﹤0.01% |
18,629
+743
| +4% | +$31.9K |
|
1871
Penske Automotive Group
PAG
$12B
| $798K | ﹤0.01% |
8,467
-10,144
| -55% | -$956K |
|
1872
Kornit Digital
KRNT
$642M
| $796K | ﹤0.01% |
9,731
+215
| +2% | +$17.6K |
|
1873
Rocket Companies
RKT
$44.7B
| $795K | ﹤0.01% |
71,484
-3,826
| -5% | -$42.6K |
|
1874
Timken Company
TKR
$5.43B
| $795K | ﹤0.01% |
13,134
-4,617
| -26% | -$279K |
|
|
HIE
1875
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $794K | ﹤0.01% |
70,792
-324
| -0.5% | -$3.63K |
|