HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
National Vision
EYE
$1.79B
| $330K | ﹤0.01% |
+14,858
| New | +$330K |
|
2577
Noble Corp
NE
$4.82B
| $329K | ﹤0.01% |
6,886
+1,653
| +32% | +$79K |
|
2578
iShares MSCI World ETF
URTH
$5.73B
| $329K | ﹤0.01% |
2,275
-3,952
| -63% | -$572K |
|
|
PRFT
2579
DELISTED
Perficient Inc
PRFT
| $329K | ﹤0.01% |
5,841
+1,898
| +48% | +$107K |
|
2580
A10 Networks
ATEN
$1.26B
| $328K | ﹤0.01% |
+23,698
| New | +$328K |
|
2581
Genco Shipping & Trading
GNK
$763M
| $328K | ﹤0.01% |
+16,092
| New | +$328K |
|
2582
Nuveen Core Plus Impact Fund
NPCT
$315M
| $328K | ﹤0.01% |
31,909
+6,402
| +25% | +$65.8K |
|
2583
Otter Tail
OTTR
$3.48B
| $328K | ﹤0.01% |
3,818
-2,379
| -38% | -$204K |
|
2584
Spear Alpha ETF
SPRX
$94.9M
| $328K | ﹤0.01% |
14,100
| – | – |
|
2585
Biohaven
BHVN
$1.49B
| $327K | ﹤0.01% |
6,004
+687
| +13% | +$37.4K |
|
2586
Stantec
STN
$12.4B
| $327K | ﹤0.01% |
3,945
+199
| +5% | +$16.5K |
|
2587
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $326K | ﹤0.01% |
49,856
+657
| +1% | +$4.3K |
|
2588
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
| $325K | ﹤0.01% |
18,051
-100
| -0.6% | -$1.8K |
|
2589
Telefonica
TEF
$30.3B
| $325K | ﹤0.01% |
74,441
-17,930
| -19% | -$78.3K |
|
2590
Highwoods Properties
HIW
$3.44B
| $324K | ﹤0.01% |
12,320
+3,072
| +33% | +$80.8K |
|
2591
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $323K | ﹤0.01% |
+15,000
| New | +$323K |
|
2592
Provident Bancorp
PVBC
$226M
| $323K | ﹤0.01% |
+35,402
| New | +$323K |
|
|
BERY
2593
DELISTED
Berry Global Group, Inc.
BERY
| $323K | ﹤0.01% |
5,906
-1,885
| -24% | -$103K |
|
|
WIRE
2594
DELISTED
Encore Wire Corp
WIRE
| $323K | ﹤0.01% |
1,228
-1,625
| -57% | -$427K |
|
|
PMF
2595
DELISTED
PIMCO Municipal Income Fund
PMF
| $322K | ﹤0.01% |
34,536
+814
| +2% | +$7.59K |
|
2596
Spire
SR
$4.5B
| $322K | ﹤0.01% |
5,268
-297
| -5% | -$18.2K |
|
|
PWSC
2597
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $322K | ﹤0.01% |
+14,726
| New | +$322K |
|
2598
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $321K | ﹤0.01% |
11,973
+1,182
| +11% | +$31.7K |
|
2599
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $321K | ﹤0.01% |
4,247
-42
| -1% | -$3.17K |
|
2600
Sabra Healthcare REIT
SBRA
$4.54B
| $321K | ﹤0.01% |
21,844
+8,363
| +62% | +$123K |
|