HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
MGE Energy Inc
MGEE
$3.08B
| $534K | ﹤0.01% |
5,742
-1,524
| -21% | -$142K |
|
2377
EastGroup Properties
EGP
$8.9B
| $534K | ﹤0.01% |
3,029
+379
| +14% | +$66.8K |
|
2378
Sonos
SONO
$1.83B
| $533K | ﹤0.01% |
49,958
+2,407
| +5% | +$25.7K |
|
2379
UMB Financial
UMBF
$9.16B
| $533K | ﹤0.01% |
5,272
+3,494
| +197% | +$353K |
|
2380
Choiceone Financial
COFS
$455M
| $533K | ﹤0.01% |
18,518
+1,116
| +6% | +$32.1K |
|
2381
VanEck Short High Yield Muni ETF
SHYD
$353M
| $532K | ﹤0.01% |
23,664
+2,442
| +12% | +$54.9K |
|
2382
Global X SuperDividend ETF
SDIV
$964M
| $531K | ﹤0.01% |
25,323
+2,589
| +11% | +$54.3K |
|
2383
GameStop
GME
$11.2B
| $531K | ﹤0.01% |
23,778
+6,293
| +36% | +$140K |
|
|
AFB
2384
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $530K | ﹤0.01% |
48,834
-5,505
| -10% | -$59.8K |
|
2385
ECB Bancorp
ECBK
$143M
| $530K | ﹤0.01% |
35,000
| – | – |
|
2386
First Industrial Realty Trust
FR
$6.91B
| $530K | ﹤0.01% |
9,822
+2,904
| +42% | +$157K |
|
|
BRSP
2387
BrightSpire Capital
BRSP
$764M
| $530K | ﹤0.01% |
95,316
+3,916
| +4% | +$21.8K |
|
2388
Ralph Lauren
RL
$19.1B
| $530K | ﹤0.01% |
2,400
-417
| -15% | -$92.1K |
|
|
ELME
2389
Elme Communities
ELME
$1.51B
| $530K | ﹤0.01% |
+30,450
| New | +$530K |
|
2390
Zillow
ZG
$20.4B
| $530K | ﹤0.01% |
7,921
-1,074
| -12% | -$71.8K |
|
2391
Ameris Bancorp
ABCB
$5.1B
| $530K | ﹤0.01% |
9,199
+384
| +4% | +$22.1K |
|
2392
FormFactor
FORM
$2.32B
| $529K | ﹤0.01% |
18,685
+709
| +4% | +$20.1K |
|
2393
Bath & Body Works
BBWI
$5.61B
| $528K | ﹤0.01% |
17,422
+12,150
| +230% | +$368K |
|
|
BBBY
2394
Bed Bath & Beyond, Inc.
BBBY
$596M
| $528K | ﹤0.01% |
91,061
-567
| -0.6% | -$3.29K |
|
2395
HF Sinclair
DINO
$9.56B
| $528K | ﹤0.01% |
16,057
+4,337
| +37% | +$143K |
|
|
FAX
2396
abrdn Asia-Pacific Income Fund
FAX
$681M
| $527K | ﹤0.01% |
33,591
-8,450
| -20% | -$133K |
|
|
CHGX
2397
DELISTED
AXS Change Finance ESG ETF
CHGX
| $526K | ﹤0.01% |
14,293
-578
| -4% | -$21.3K |
|
2398
Evolv Technologies
EVLV
$1.51B
| $526K | ﹤0.01% |
168,564
-2,933
| -2% | -$9.15K |
|
2399
Five Below
FIVE
$7.71B
| $526K | ﹤0.01% |
7,016
+46
| +0.7% | +$3.45K |
|
2400
Brinker International
EAT
$6.84B
| $525K | ﹤0.01% |
3,525
-663
| -16% | -$98.8K |
|