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 | |
|---|---|---|---|---|---|---|
2601
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $338K | ﹤0.01% |
12,557
+218
| +2% | +$5.87K |
|
2602
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $338K | ﹤0.01% |
9,187
+684
| +8% | +$25.2K |
|
2603
Granite Construction
GVA
$4.8B
| $337K | ﹤0.01% |
5,461
-1,363
| -20% | -$84.1K |
|
|
LEO
2604
BNY Mellon Strategic Municipals
LEO
$383M
| $337K | ﹤0.01% |
56,453
-8,204
| -13% | -$49K |
|
|
LB
2605
LandBridge Company LLC
LB
$1.33B
| $337K | ﹤0.01% |
+14,601
| New | +$337K |
|
|
PBT
2606
Permian Basin Royalty Trust
PBT
$840M
| $336K | ﹤0.01% |
29,811
+322
| +1% | +$3.63K |
|
2607
Sabra Healthcare REIT
SBRA
$4.54B
| $336K | ﹤0.01% |
22,216
+372
| +2% | +$5.63K |
|
2608
MGP Ingredients
MGPI
$588M
| $335K | ﹤0.01% |
+4,474
| New | +$335K |
|
2609
Gray Television
GTN
$579M
| $334K | ﹤0.01% |
63,551
+17,708
| +39% | +$93.1K |
|
2610
Knowles
KN
$1.85B
| $334K | ﹤0.01% |
19,512
+93
| +0.5% | +$1.59K |
|
2611
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $333K | ﹤0.01% |
8,646
-1,521
| -15% | -$58.6K |
|
2612
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $333K | ﹤0.01% |
15,231
+231
| +2% | +$5.05K |
|
2613
CTS Corp
CTS
$1.22B
| $332K | ﹤0.01% |
6,530
+603
| +10% | +$30.7K |
|
2614
Elbit Systems
ESLT
$23.4B
| $332K | ﹤0.01% |
1,887
-198
| -9% | -$34.8K |
|
2615
Reaves Utility Income Fund
UTG
$3.35B
| $332K | ﹤0.01% |
12,199
+324
| +3% | +$8.82K |
|
|
GAP
2616
The Gap, Inc.
GAP
$8.99B
| $332K | ﹤0.01% |
13,880
+868
| +7% | +$20.8K |
|
2617
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $331K | ﹤0.01% |
4,382
+135
| +3% | +$10.2K |
|
2618
Yeti Holdings
YETI
$2.88B
| $330K | ﹤0.01% |
8,798
-1,929
| -18% | -$72.4K |
|
2619
Murphy Oil
MUR
$3.69B
| $329K | ﹤0.01% |
7,962
+199
| +3% | +$8.22K |
|
2620
Highwoods Properties
HIW
$3.44B
| $327K | ﹤0.01% |
12,509
+189
| +2% | +$4.94K |
|
2621
Sinclair Inc
SBGI
$933M
| $327K | ﹤0.01% |
24,662
+3,499
| +17% | +$46.4K |
|
|
BDN
2622
Brandywine Realty Trust
BDN
$782M
| $326K | ﹤0.01% |
72,701
| – | – |
|
2623
Minerals Technologies
MTX
$1.98B
| $326K | ﹤0.01% |
3,939
-1,422
| -27% | -$118K |
|
2624
Primoris Services
PRIM
$6.63B
| $326K | ﹤0.01% |
6,494
-1,108
| -15% | -$55.6K |
|
2625
Ambac
AMBC
$415M
| $325K | ﹤0.01% |
25,322
-512
| -2% | -$6.57K |
|