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 | |
|---|---|---|---|---|---|---|
|
AY
2351
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $362K | ﹤0.01% |
10,288
-1,517
| -13% | -$53.4K |
|
2352
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $361K | ﹤0.01% |
4,473
-1,551
| -26% | -$125K |
|
2353
Philips
PHG
$26.9B
| $361K | ﹤0.01% |
13,692
-9,893
| -42% | -$261K |
|
2354
Wingstop
WING
$7.84B
| $361K | ﹤0.01% |
3,093
-293
| -9% | -$34.2K |
|
2355
WPP
WPP
$5.8B
| $361K | ﹤0.01% |
5,496
-989
| -15% | -$65K |
|
2356
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $360K | ﹤0.01% |
6,575
-2,856
| -30% | -$156K |
|
2357
iShares CMBS ETF
CMBS
$466M
| $360K | ﹤0.01% |
7,367
-58
| -0.8% | -$2.83K |
|
|
MUI
2358
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $360K | ﹤0.01% |
27,359
-21,888
| -44% | -$288K |
|
2359
Invesco Global Listed Private Equity ETF
PSP
$330M
| $359K | ﹤0.01% |
5,505
+590
| +12% | +$38.5K |
|
|
JHMH
2360
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $358K | ﹤0.01% |
7,288
-1,001
| -12% | -$49.2K |
|
|
TSI
2361
TCW Strategic Income Fund
TSI
$238M
| $357K | ﹤0.01% |
69,063
+1,823
| +3% | +$9.42K |
|
2362
VeriSign
VRSN
$26.5B
| $356K | ﹤0.01% |
1,596
+3
| +0.2% | +$669 |
|
2363
Toll Brothers
TOL
$13.8B
| $355K | ﹤0.01% |
7,611
-12,136
| -61% | -$566K |
|
2364
Popular Inc
BPOP
$8.45B
| $354K | ﹤0.01% |
4,333
+239
| +6% | +$19.5K |
|
2365
Lantheus
LNTH
$3.57B
| $354K | ﹤0.01% |
+6,360
| New | +$354K |
|
2366
Invesco Food & Beverage ETF
PBJ
$92.6M
| $354K | ﹤0.01% |
7,674
+58
| +0.8% | +$2.68K |
|
2367
Dime Community Bancshares
DCOM
$1.34B
| $353K | ﹤0.01% |
10,200
| – | – |
|
|
EVRI
2368
DELISTED
Everi Holdings
EVRI
| $353K | ﹤0.01% |
16,791
+6,356
| +61% | +$134K |
|
2369
Global Partners
GLP
$1.77B
| $353K | ﹤0.01% |
12,956
+2,657
| +26% | +$72.4K |
|
2370
Melco Resorts & Entertainment
MLCO
$3.8B
| $353K | ﹤0.01% |
46,028
-326
| -0.7% | -$2.5K |
|
2371
NetEase
NTES
$92.3B
| $353K | ﹤0.01% |
3,948
-473
| -11% | -$42.3K |
|
2372
B&G Foods
BGS
$368M
| $352K | ﹤0.01% |
13,087
+1,571
| +14% | +$42.3K |
|
|
TYG
2373
Tortoise Energy Infrastructure Corp
TYG
$736M
| $352K | ﹤0.01% |
10,247
-77
| -0.7% | -$2.65K |
|
|
AIMC
2374
DELISTED
Altra Industrial Motion Corp.
AIMC
| $352K | ﹤0.01% |
9,060
+1,697
| +23% | +$65.9K |
|
2375
Denny's
DENN
$253M
| $351K | ﹤0.01% |
24,561
| – | – |
|