HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
+$65.6M |
| 2 |
T-Mobile US
TMUS
|
+$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$73.9M |
| 2 |
Comcast
CMCSA
|
+$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
2626
Platinum Group Metals
PLG
$182M
| $160K | ﹤0.01% |
99,505
| – | – |
|
|
DPG
2627
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $159K | ﹤0.01% |
12,430
-422
| -3% | -$5.4K |
|
|
FUND
2628
Sprott Focus Trust
FUND
$246M
| $159K | ﹤0.01% |
23,296
+2,744
| +13% | +$18.7K |
|
2629
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $159K | ﹤0.01% |
+12,163
| New | +$159K |
|
|
TCN
2630
DELISTED
Tricon Residential Inc.
TCN
| $159K | ﹤0.01% |
18,422
+8,678
| +89% | +$74.9K |
|
2631
VEON
VEON
$3.76B
| $156K | ﹤0.01% |
19,465
| – | – |
|
2632
First Bancorp
FBP
$3.5B
| $155K | ﹤0.01% |
11,711
-4,887
| -29% | -$64.7K |
|
|
LHC
2633
DELISTED
Leo Holdings Corp. II
LHC
| $155K | ﹤0.01% |
15,454
-492,281
| -97% | -$4.94M |
|
2634
Aquestive Therapeutics
AQST
$590M
| $152K | ﹤0.01% |
+130,305
| New | +$152K |
|
2635
Holley
HLLY
$442M
| $152K | ﹤0.01% |
37,448
+10,448
| +39% | +$42.4K |
|
|
RIV
2636
RiverNorth Opportunities Fund
RIV
$268M
| $152K | ﹤0.01% |
12,500
| – | – |
|
2637
ASE Group
ASX
$24.3B
| $151K | ﹤0.01% |
30,422
+1,663
| +6% | +$8.25K |
|
2638
Petrobras Class A
PBR.A
$73.7B
| $151K | ﹤0.01% |
+13,538
| New | +$151K |
|
2639
Arbe Robotics
ARBE
$139M
| $150K | ﹤0.01% |
25,000
| – | – |
|
2640
Latham Group
SWIM
$925M
| $150K | ﹤0.01% |
44,457
-6,261
| -12% | -$21.1K |
|
|
AUY
2641
DELISTED
Yamana Gold, Inc.
AUY
| $149K | ﹤0.01% |
33,117
-70
| -0.2% | -$315 |
|
|
KTF
2642
DWS Municipal Income Trust
KTF
$355M
| $147K | ﹤0.01% |
17,841
+7,344
| +70% | +$60.5K |
|
2643
AST SpaceMobile
ASTS
$9.96B
| $146K | ﹤0.01% |
20,205
-3,350
| -14% | -$24.2K |
|
2644
AngloGold Ashanti
AU
$31B
| $146K | ﹤0.01% |
10,471
-18,641
| -64% | -$260K |
|
2645
Denison Mines
DNN
$2.17B
| $146K | ﹤0.01% |
122,089
-309
| -0.3% | -$370 |
|
2646
Embraer
ERJ
$11B
| $146K | ﹤0.01% |
17,286
+2,170
| +14% | +$18.3K |
|
|
FCRD
2647
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $146K | ﹤0.01% |
50,835
+13,500
| +36% | +$38.8K |
|
2648
Invesco Value Municipal Income Trust
IIM
$566M
| $145K | ﹤0.01% |
12,574
-4,653
| -27% | -$53.7K |
|
2649
Opendoor
OPEN
$4.56B
| $144K | ﹤0.01% |
45,875
-2,632
| -5% | -$8.26K |
|
|
KIO
2650
KKR Income Opportunities Fund
KIO
$515M
| $143K | ﹤0.01% |
12,406
+574
| +5% | +$6.62K |
|