HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Sandstorm Gold
SAND
$3.44B
| $360K | ﹤0.01% |
61,102
+2,712
| +5% | +$16K |
|
2302
Skywest
SKYW
$4.41B
| $360K | ﹤0.01% |
16,237
-39
| -0.2% | -$865 |
|
|
ARDC
2303
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $359K | ﹤0.01% |
30,002
-26,892
| -47% | -$322K |
|
2304
GameStop
GME
$11.1B
| $359K | ﹤0.01% |
15,681
-1,298
| -8% | -$29.7K |
|
2305
Nuveen Core Plus Impact Fund
NPCT
$317M
| $359K | ﹤0.01% |
35,005
+1,374
| +4% | +$14.1K |
|
2306
Park Aerospace
PKE
$380M
| $359K | ﹤0.01% |
26,228
+10,536
| +67% | +$144K |
|
2307
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $358K | ﹤0.01% |
11,193
-19
| -0.2% | -$608 |
|
2308
TEGNA Inc
TGNA
$3.38B
| $357K | ﹤0.01% |
21,438
+3,010
| +16% | +$50.1K |
|
|
ETB
2309
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $356K | ﹤0.01% |
27,349
+132
| +0.5% | +$1.72K |
|
2310
FLEX LNG
FLNG
$1.38B
| $355K | ﹤0.01% |
10,569
+1,913
| +22% | +$64.3K |
|
2311
Guild Holdings
GHLD
$1.24B
| $355K | ﹤0.01% |
34,102
+10,000
| +41% | +$104K |
|
2312
LoveSac
LOVE
$257M
| $355K | ﹤0.01% |
12,235
+185
| +2% | +$5.37K |
|
2313
Monroe Capital Corp
MRCC
$165M
| $353K | ﹤0.01% |
46,096
+85
| +0.2% | +$651 |
|
|
NXRT
2314
NexPoint Residential Trust
NXRT
$870M
| $353K | ﹤0.01% |
8,093
+990
| +14% | +$43.2K |
|
2315
Liberty All-Star Equity Fund
USA
$1.94B
| $353K | ﹤0.01% |
56,785
+577
| +1% | +$3.59K |
|
2316
Interactive Brokers
IBKR
$28.2B
| $352K | ﹤0.01% |
17,140
-3,416
| -17% | -$70.2K |
|
2317
Ironwood Pharmaceuticals
IRWD
$201M
| $352K | ﹤0.01% |
+32,689
| New | +$352K |
|
2318
DaVita
DVA
$9.53B
| $351K | ﹤0.01% |
4,371
+62
| +1% | +$4.98K |
|
2319
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $351K | ﹤0.01% |
14,598
-4,218
| -22% | -$101K |
|
2320
ProShares Short Dow30
DOG
$121M
| $350K | ﹤0.01% |
10,543
-537,159
| -98% | -$17.8M |
|
2321
Telkom Indonesia
TLK
$18.9B
| $350K | ﹤0.01% |
12,726
+534
| +4% | +$14.7K |
|
2322
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $350K | ﹤0.01% |
5,149
-4,628
| -47% | -$315K |
|
|
CPE
2323
DELISTED
Callon Petroleum Company
CPE
| $349K | ﹤0.01% |
10,467
+812
| +8% | +$27.1K |
|
2324
ACI Worldwide
ACIW
$5.22B
| $348K | ﹤0.01% |
12,902
+1,838
| +17% | +$49.6K |
|
2325
City Holding Co
CHCO
$1.83B
| $348K | ﹤0.01% |
3,776
+1,605
| +74% | +$148K |
|