HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – | -3,653 | Closed | -$257K |
|
2227
TransUnion
TRU
$17.2B
| – | – | -3,651 | Closed | -$200K |
|
2228
Ubiquiti
UI
$32B
| – | – | -11,215 | Closed | -$798K |
|
2229
Universal Technical Institute
UTI
$1.45B
| – | – | -30,000 | Closed | -$72K |
|
2230
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -3,132 | Closed | -$253K |
|
2231
Winnebago Industries
WGO
$1.01B
| – | – | -4,973 | Closed | -$278K |
|
2232
W.R. Berkley
WRB
$27.2B
| – | – | -2,800 | Closed | -$202K |
|
|
X
2233
DELISTED
US Steel
X
| – | – | -98,714 | Closed | -$3.48M |
|
|
XHR
2234
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -49,563 | Closed | -$1.07M |
|