HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ACV Auctions
ACVA
$1.72B
| $380K | ﹤0.01% |
20,695
-5,367
| -21% | -$98.5K |
|
2502
iShares US Regional Banks ETF
IAT
$651M
| $380K | ﹤0.01% |
9,227
+113
| +1% | +$4.65K |
|
2503
Northwest Natural Holdings
NWN
$1.73B
| $380K | ﹤0.01% |
10,404
-152
| -1% | -$5.55K |
|
2504
Asbury Automotive
ABG
$4.8B
| $379K | ﹤0.01% |
1,667
+77
| +5% | +$17.5K |
|
2505
Lithia Motors
LAD
$8.56B
| $379K | ﹤0.01% |
1,423
-323
| -18% | -$86K |
|
2506
Zeta Global
ZETA
$4.84B
| $379K | ﹤0.01% |
21,491
+40
| +0.2% | +$705 |
|
2507
Southside Bancshares
SBSI
$916M
| $378K | ﹤0.01% |
13,716
+371
| +3% | +$10.2K |
|
2508
Utz Brands
UTZ
$1.12B
| $378K | ﹤0.01% |
22,944
+943
| +4% | +$15.5K |
|
2509
Casella Waste Systems
CWST
$5.79B
| $377K | ﹤0.01% |
3,812
+110
| +3% | +$10.9K |
|
2510
SpartanNash
SPTN
$897M
| $377K | ﹤0.01% |
19,681
+870
| +5% | +$16.7K |
|
2511
NIO
NIO
$14B
| $376K | ﹤0.01% |
93,849
+629
| +0.7% | +$2.52K |
|
2512
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $376K | ﹤0.01% |
3,833
+367
| +11% | +$36K |
|
2513
Stem
STEM
$124M
| $376K | ﹤0.01% |
17,057
+15,010
| +733% | +$331K |
|
2514
Privia Health
PRVA
$2.8B
| $374K | ﹤0.01% |
21,676
-8,540
| -28% | -$147K |
|
2515
VanEck Short High Yield Muni ETF
SHYD
$353M
| $374K | ﹤0.01% |
16,754
-2,195
| -12% | -$49K |
|
2516
SiriusPoint
SPNT
$2.22B
| $374K | ﹤0.01% |
30,322
-712
| -2% | -$8.78K |
|
2517
ProShares UltraPro QQQ
TQQQ
$28B
| $374K | ﹤0.01% |
5,101
-7,495
| -60% | -$550K |
|
2518
Chicago Rivet & Machine Co
CVR
$9.47M
| $373K | ﹤0.01% |
25,200
| – | – |
|
2519
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $373K | ﹤0.01% |
6,241
-130
| -2% | -$7.77K |
|
2520
Invesco Quality Municipal Securities
IQI
$526M
| $373K | ﹤0.01% |
37,657
-549
| -1% | -$5.44K |
|
2521
NeoGenomics
NEO
$1.03B
| $373K | ﹤0.01% |
+26,716
| New | +$373K |
|
2522
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $372K | ﹤0.01% |
4,914
+72
| +1% | +$5.45K |
|
2523
American Century US Quality Growth ETF
QGRO
$1.96B
| $372K | ﹤0.01% |
+4,325
| New | +$372K |
|
2524
National Presto Industries
NPK
$802M
| $371K | ﹤0.01% |
4,854
-116
| -2% | -$8.87K |
|
2525
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $370K | ﹤0.01% |
15,790
-2,831
| -15% | -$66.3K |
|