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 | |
|---|---|---|---|---|---|---|
2051
AngloGold Ashanti
AU
$32.8B
| $578K | ﹤0.01% |
+24,331
| New | +$578K |
|
2052
Elastic
ESTC
$9.45B
| $576K | ﹤0.01% |
6,472
+564
| +10% | +$50.2K |
|
2053
MasTec
MTZ
$14.9B
| $576K | ﹤0.01% |
6,612
+102
| +2% | +$8.89K |
|
2054
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $575K | ﹤0.01% |
24,710
-1,597
| -6% | -$37.2K |
|
2055
Teradata
TDC
$2.03B
| $574K | ﹤0.01% |
11,609
+39
| +0.3% | +$1.93K |
|
|
DRE
2056
DELISTED
Duke Realty Corp.
DRE
| $573K | ﹤0.01% |
9,892
+1,310
| +15% | +$75.9K |
|
2057
SPS Commerce
SPSC
$4.27B
| $572K | ﹤0.01% |
4,319
+1,668
| +63% | +$221K |
|
2058
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $571K | ﹤0.01% |
23,663
-368
| -2% | -$8.88K |
|
2059
BlackRock TCP Capital
TCPC
$611M
| $571K | ﹤0.01% |
39,982
+1,070
| +3% | +$15.3K |
|
2060
iShares USD Green Bond ETF
BGRN
$420M
| $570K | ﹤0.01% |
11,257
+6,045
| +116% | +$306K |
|
2061
MillerKnoll
MLKN
$1.43B
| $570K | ﹤0.01% |
16,484
+7,635
| +86% | +$264K |
|
2062
PureCycle Technologies
PCT
$2.41B
| $570K | ﹤0.01% |
71,389
+25,515
| +56% | +$204K |
|
2063
First American
FAF
$6.91B
| $569K | ﹤0.01% |
8,775
-27,214
| -76% | -$1.76M |
|
|
GPP
2064
DELISTED
Green Plains Partners LP
GPP
| $568K | ﹤0.01% |
40,084
-18,635
| -32% | -$264K |
|
2065
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
| $565K | ﹤0.01% |
15,756
-48,684
| -76% | -$1.75M |
|
2066
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $565K | ﹤0.01% |
7,516
-1,401
| -16% | -$105K |
|
|
SWN
2067
DELISTED
Southwestern Energy Company
SWN
| $565K | ﹤0.01% |
78,456
+50,904
| +185% | +$367K |
|
|
BLUA
2068
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $565K | ﹤0.01% |
57,759
-13,998
| -20% | -$137K |
|
|
KREF
2069
KKR Real Estate Finance Trust
KREF
$639M
| $563K | ﹤0.01% |
27,335
+9
| +0% | +$185 |
|
|
ETW
2070
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $562K | ﹤0.01% |
54,940
+10,175
| +23% | +$104K |
|
2071
HubSpot
HUBS
$26.3B
| $562K | ﹤0.01% |
1,193
-575
| -33% | -$271K |
|
|
CTXS
2072
DELISTED
Citrix Systems Inc
CTXS
| $562K | ﹤0.01% |
5,586
-2,520
| -31% | -$254K |
|
2073
Builders FirstSource
BLDR
$16.2B
| $561K | ﹤0.01% |
8,664
-31,749
| -79% | -$2.06M |
|
2074
Boyd Gaming
BYD
$6.89B
| $560K | ﹤0.01% |
8,539
+725
| +9% | +$47.5K |
|
2075
Pinnacle Financial Partners
PNFP
$7.55B
| $559K | ﹤0.01% |
6,074
+9
| +0.1% | +$828 |
|