HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Primoris Services
PRIM
$6.58B
| $420K | ﹤0.01% |
5,390
-827
| -13% | -$64.5K |
|
2652
Renasant Corp
RNST
$3.69B
| $420K | ﹤0.01% |
11,676
-149
| -1% | -$5.35K |
|
2653
Hamilton Lane
HLNE
$6.57B
| $419K | ﹤0.01% |
2,947
+277
| +10% | +$39.4K |
|
2654
Toro Company
TTC
$7.74B
| $418K | ﹤0.01% |
5,917
-681
| -10% | -$48.1K |
|
2655
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $418K | ﹤0.01% |
3,534
-30
| -0.8% | -$3.55K |
|
2656
Credit Acceptance
CACC
$5.41B
| $417K | ﹤0.01% |
819
-188
| -19% | -$95.8K |
|
2657
Titan International
TWI
$553M
| $417K | ﹤0.01% |
40,621
+12,341
| +44% | +$127K |
|
2658
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $417K | ﹤0.01% |
6,793
+1,279
| +23% | +$78.5K |
|
2659
Brunswick
BC
$4.31B
| $417K | ﹤0.01% |
7,542
-1,044
| -12% | -$57.7K |
|
2660
Invesco Solar ETF
TAN
$725M
| $415K | ﹤0.01% |
12,117
+197
| +2% | +$6.75K |
|
2661
Bahl & Gaynor Income Growth ETF
BGIG
$309M
| $415K | ﹤0.01% |
+13,627
| New | +$415K |
|
2662
abrdn Physical Palladium Shares ETF
PALL
$568M
| $415K | ﹤0.01% |
+4,120
| New | +$415K |
|
2663
Root
ROOT
$1.53B
| $414K | ﹤0.01% |
3,237
+1,373
| +74% | +$176K |
|
2664
Gabelli Equity Trust
GAB
$1.94B
| $414K | ﹤0.01% |
71,096
+308
| +0.4% | +$1.79K |
|
|
HPI
2665
John Hancock Preferred Income Fund
HPI
$445M
| $413K | ﹤0.01% |
25,847
-15
| -0.1% | -$240 |
|
2666
Varonis Systems
VRNS
$6.3B
| $413K | ﹤0.01% |
8,135
-1,076
| -12% | -$54.6K |
|
2667
Planet Fitness
PLNT
$8.56B
| $412K | ﹤0.01% |
3,779
+207
| +6% | +$22.6K |
|
2668
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $412K | ﹤0.01% |
2,360
| – | – |
|
2669
SpartanNash
SPTN
$897M
| $412K | ﹤0.01% |
15,554
-445
| -3% | -$11.8K |
|
|
PRCS
2670
Parnassus Core Select ETF
PRCS
$56.8M
| $412K | ﹤0.01% |
+16,170
| New | +$412K |
|
2671
BlackRock Municipal Income Trust II
BLE
$496M
| $412K | ﹤0.01% |
40,992
-1,239
| -3% | -$12.4K |
|
2672
Janus Henderson
JHG
$7.03B
| $411K | ﹤0.01% |
10,580
-504
| -5% | -$19.6K |
|
2673
Vail Resorts
MTN
$5.36B
| $411K | ﹤0.01% |
2,615
+462
| +21% | +$72.6K |
|
2674
Madrigal Pharmaceuticals
MDGL
$9.66B
| $411K | ﹤0.01% |
1,357
-66
| -5% | -$20K |
|
|
AAT
2675
American Assets Trust
AAT
$1.27B
| $411K | ﹤0.01% |
20,790
-1,962
| -9% | -$38.8K |
|