HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
-$6.15B
(-14%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,254
Reduced
1,306
Closed
308
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.8M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$64.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$56.9M |
| 4 |
Amazon
AMZN
|
+$51.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$48.6M |
Top Sells
| 1 |
Target
TGT
|
+$92M |
| 2 |
GSK
GSK
|
+$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
BlackRock Energy and Resources Trust
BGR
$346M
| $155K | ﹤0.01% |
14,249
-2,635
| -16% | -$28.7K |
|
|
AUY
2652
DELISTED
Yamana Gold, Inc.
AUY
| $153K | ﹤0.01% |
33,187
+1,900
| +6% | +$8.76K |
|
|
ESTE
2653
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $153K | ﹤0.01% |
+11,264
| New | +$153K |
|
|
EVRI
2654
DELISTED
Everi Holdings
EVRI
| $152K | ﹤0.01% |
9,310
-7,481
| -45% | -$122K |
|
|
GHY
2655
PGIM Global High Yield Fund
GHY
$542M
| $152K | ﹤0.01% |
+13,181
| New | +$152K |
|
|
WSR
2656
Whitestone REIT
WSR
$667M
| $151K | ﹤0.01% |
13,874
-14,423
| -51% | -$157K |
|
2657
AST SpaceMobile
ASTS
$10.4B
| $149K | ﹤0.01% |
23,555
+1,420
| +6% | +$8.98K |
|
|
WKME
2658
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $149K | ﹤0.01% |
14,689
+3,500
| +31% | +$35.5K |
|
2659
ASE Group
ASX
$24.2B
| $148K | ﹤0.01% |
28,759
+8,355
| +41% | +$43K |
|
2660
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $148K | ﹤0.01% |
32,510
-2,583
| -7% | -$11.8K |
|
2661
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $148K | ﹤0.01% |
10,820
+363
| +3% | +$4.97K |
|
|
CTT
2662
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $148K | ﹤0.01% |
14,748
-1,724
| -10% | -$17.3K |
|
2663
P10
PX
$1.36B
| $146K | ﹤0.01% |
+13,220
| New | +$146K |
|
|
MNP
2664
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $145K | ﹤0.01% |
11,581
| – | – |
|
2665
American Outdoor Brands
AOUT
$112M
| $144K | ﹤0.01% |
15,229
+2,757
| +22% | +$26.1K |
|
|
PHD
2666
Pioneer Floating Rate Fund
PHD
$123M
| $144K | ﹤0.01% |
+16,240
| New | +$144K |
|
2667
The Beauty Health Co
SKIN
$304M
| $143K | ﹤0.01% |
11,110
-686
| -6% | -$8.83K |
|
2668
Treace Medical Concepts
TMCI
$462M
| $143K | ﹤0.01% |
10,000
| – | – |
|
2669
Zevia
ZVIA
$184M
| $143K | ﹤0.01% |
50,782
-28
| -0.1% | -$79 |
|
2670
Fluence Energy
FLNC
$913M
| $142K | ﹤0.01% |
14,879
+2,246
| +18% | +$21.4K |
|
2671
Precigen
PGEN
$1.22B
| $142K | ﹤0.01% |
109,247
+39,249
| +56% | +$51K |
|
2672
VistaGen Therapeutics
VTGN
$108M
| $142K | ﹤0.01% |
5,403
| – | – |
|
2673
UNIFI
UFI
$82.1M
| $140K | ﹤0.01% |
10,021
-330
| -3% | -$4.61K |
|
2674
Primis Financial Corp
FRST
$270M
| $139K | ﹤0.01% |
10,197
| – | – |
|
2675
Under Armour
UAA
$2.14B
| $139K | ﹤0.01% |
17,018
+134
| +0.8% | +$1.09K |
|