HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $564K | ﹤0.01% |
11,378
+4,605
| +68% | +$228K |
|
2302
PVH
PVH
$3.9B
| $562K | ﹤0.01% |
5,520
-177
| -3% | -$18K |
|
|
RC
2303
Ready Capital
RC
$689M
| $562K | ﹤0.01% |
73,886
-10,720
| -13% | -$81.5K |
|
2304
Cambria Trinity ETF
TRTY
$118M
| $561K | ﹤0.01% |
21,365
| – | – |
|
2305
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $560K | ﹤0.01% |
3,242
+1
| +0% | +$173 |
|
2306
iShares US Consumer Staples ETF
IYK
$1.33B
| $560K | ﹤0.01% |
7,956
-319
| -4% | -$22.5K |
|
2307
Pinduoduo
PDD
$178B
| $559K | ﹤0.01% |
4,129
-986
| -19% | -$133K |
|
2308
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $558K | ﹤0.01% |
22,538
-477
| -2% | -$11.8K |
|
2309
Dutch Bros
BROS
$8.2B
| $557K | ﹤0.01% |
17,424
-110,813
| -86% | -$3.54M |
|
2310
Golden Entertainment
GDEN
$638M
| $557K | ﹤0.01% |
17,580
+333
| +2% | +$10.6K |
|
2311
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $557K | ﹤0.01% |
39,373
-3,178
| -7% | -$45K |
|
2312
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $555K | ﹤0.01% |
24,288
| – | – |
|
2313
Alamos Gold
AGI
$13.9B
| $554K | ﹤0.01% |
27,858
-11,958
| -30% | -$238K |
|
2314
Scotiabank
BNS
$78.7B
| $554K | ﹤0.01% |
10,231
-1,392
| -12% | -$75.4K |
|
2315
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $554K | ﹤0.01% |
22,950
-2,627
| -10% | -$63.4K |
|
2316
Veracyte
VCYT
$2.43B
| $554K | ﹤0.01% |
+16,325
| New | +$554K |
|
2317
Enpro
NPO
$4.64B
| $553K | ﹤0.01% |
3,411
+242
| +8% | +$39.2K |
|
2318
Kemper
KMPR
$3.35B
| $551K | ﹤0.01% |
8,967
-108
| -1% | -$6.64K |
|
2319
Americold
COLD
$3.93B
| $549K | ﹤0.01% |
19,469
+9,853
| +102% | +$278K |
|
2320
Alpha Tau Medical
DRTS
$324M
| $549K | ﹤0.01% |
230,704
| – | – |
|
|
AFB
2321
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $548K | ﹤0.01% |
46,256
+4,346
| +10% | +$51.5K |
|
2322
Sabra Healthcare REIT
SBRA
$4.57B
| $547K | ﹤0.01% |
29,619
+7,403
| +33% | +$137K |
|
2323
Kadant
KAI
$3.69B
| $546K | ﹤0.01% |
1,618
+883
| +120% | +$298K |
|
2324
Asana
ASAN
$3.12B
| $545K | ﹤0.01% |
47,148
-3,338
| -7% | -$38.6K |
|
2325
Home BancShares
HOMB
$5.89B
| $545K | ﹤0.01% |
20,030
+1,077
| +6% | +$29.3K |
|