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 | |
|---|---|---|---|---|---|---|
2476
Madison Square Garden
MSGE
$2.06B
| $477K | ﹤0.01% |
14,572
-10,386
| -42% | -$340K |
|
2477
Invesco India ETF
PIN
$213M
| $477K | ﹤0.01% |
19,061
+1,314
| +7% | +$32.9K |
|
2478
Barfresh Food Group
BRFH
$49.1M
| $477K | ﹤0.01% |
156,255
+26,316
| +20% | +$80.3K |
|
2479
LifeVantage
LFVN
$142M
| $476K | ﹤0.01% |
32,631
-4,043
| -11% | -$58.9K |
|
2480
Essent Group
ESNT
$6.31B
| $476K | ﹤0.01% |
8,240
+2,386
| +41% | +$138K |
|
2481
Freshpet
FRPT
$2.69B
| $475K | ﹤0.01% |
5,714
-2,231
| -28% | -$186K |
|
2482
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $475K | ﹤0.01% |
30,483
+5,633
| +23% | +$87.7K |
|
|
FL
2483
DELISTED
Foot Locker
FL
| $474K | ﹤0.01% |
33,619
-554
| -2% | -$7.81K |
|
2484
nCino
NCNO
$3.5B
| $473K | ﹤0.01% |
17,208
-412
| -2% | -$11.3K |
|
2485
Madrigal Pharmaceuticals
MDGL
$9.75B
| $471K | ﹤0.01% |
1,423
-54
| -4% | -$17.9K |
|
|
MSTU
2486
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.01B
| $471K | ﹤0.01% |
86,243
+9,015
| +12% | +$49.2K |
|
2487
Tidewater
TDW
$2.95B
| $470K | ﹤0.01% |
11,126
-5,617
| -34% | -$237K |
|
2488
Fabrinet
FN
$12.9B
| $470K | ﹤0.01% |
2,381
-5,050
| -68% | -$997K |
|
2489
ESAB
ESAB
$6.78B
| $470K | ﹤0.01% |
4,031
-504
| -11% | -$58.7K |
|
2490
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $470K | ﹤0.01% |
+10,839
| New | +$470K |
|
2491
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $469K | ﹤0.01% |
3,821
-172
| -4% | -$21.1K |
|
2492
Lantheus
LNTH
$3.64B
| $468K | ﹤0.01% |
4,797
+2,488
| +108% | +$243K |
|
2493
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $468K | ﹤0.01% |
3,333
-2,428
| -42% | -$341K |
|
2494
Invesco Building & Construction ETF
PKB
$332M
| $467K | ﹤0.01% |
6,930
-449,752
| -98% | -$30.3M |
|
2495
WisdomTree
WT
$2.06B
| $466K | ﹤0.01% |
+52,280
| New | +$466K |
|
2496
Harbor International Compounders ETF
OSEA
$511M
| $466K | ﹤0.01% |
+17,556
| New | +$466K |
|
2497
Progress Software
PRGS
$1.83B
| $466K | ﹤0.01% |
9,039
-4,210
| -32% | -$217K |
|
2498
RadNet
RDNT
$5.58B
| $465K | ﹤0.01% |
9,345
+548
| +6% | +$27.2K |
|
2499
Spear Alpha ETF
SPRX
$95.2M
| $464K | ﹤0.01% |
23,409
+605
| +3% | +$12K |
|
2500
Laird Superfood
LSF
$61.6M
| $464K | ﹤0.01% |
75,471
+4,975
| +7% | +$30.6K |
|