HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
2801
DELISTED
ContextLogic
LOGC
| $297K | ﹤0.01% |
54,442
+3,467
| +7% | +$18.9K |
|
2802
CEMIG Preferred Shares
CIG
$5.81B
| $296K | ﹤0.01% |
143,924
-3,139
| -2% | -$6.46K |
|
2803
ProShares Pet Care ETF
PAWZ
$56.7M
| $296K | ﹤0.01% |
4,965
-89
| -2% | -$5.31K |
|
|
TSI
2804
TCW Strategic Income Fund
TSI
$238M
| $295K | ﹤0.01% |
57,617
-2,018
| -3% | -$10.3K |
|
2805
BOK Financial
BOKF
$7.02B
| $294K | ﹤0.01% |
2,812
-58
| -2% | -$6.06K |
|
2806
Dime Community Bancshares
DCOM
$1.34B
| $294K | ﹤0.01% |
10,229
-20
| -0.2% | -$575 |
|
2807
VanEck Bitcoin Trust
HODL
$1.73B
| $294K | ﹤0.01% |
+16,372
| New | +$294K |
|
2808
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $294K | ﹤0.01% |
3,224
-1
| -0% | -$91 |
|
2809
Power Integrations
POWI
$2.5B
| $294K | ﹤0.01% |
4,590
-8
| -0.2% | -$512 |
|
2810
TG Therapeutics
TGTX
$5.05B
| $294K | ﹤0.01% |
12,526
+2,053
| +20% | +$48.2K |
|
2811
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $293K | ﹤0.01% |
11,902
+500
| +4% | +$12.3K |
|
|
NREF
2812
NexPoint Real Estate Finance
NREF
$268M
| $293K | ﹤0.01% |
18,744
| – | – |
|
2813
Primoris Services
PRIM
$6.63B
| $293K | ﹤0.01% |
5,049
-1,445
| -22% | -$83.9K |
|
2814
Zurn Elkay Water Solutions
ZWS
$7.92B
| $293K | ﹤0.01% |
8,092
+259
| +3% | +$9.38K |
|
2815
ProShares Ultra Silver
AGQ
$871M
| $292K | ﹤0.01% |
+7,221
| New | +$292K |
|
2816
MarketAxess Holdings
MKTX
$7.04B
| $292K | ﹤0.01% |
1,120
-92
| -8% | -$24K |
|
2817
United States Oil Fund
USO
$907M
| $292K | ﹤0.01% |
4,189
-2,585
| -38% | -$180K |
|
2818
ASE Group
ASX
$24.2B
| $291K | ﹤0.01% |
30,068
-3,437
| -10% | -$33.3K |
|
2819
Hamilton Lane
HLNE
$6.55B
| $291K | ﹤0.01% |
+1,721
| New | +$291K |
|
2820
Valley National Bancorp
VLY
$5.99B
| $291K | ﹤0.01% |
31,831
+1,806
| +6% | +$16.5K |
|
2821
Alphatec Holdings
ATEC
$2.27B
| $290K | ﹤0.01% |
52,232
+7,299
| +16% | +$40.5K |
|
2822
Loar Holdings
LOAR
$7.44B
| $290K | ﹤0.01% |
+3,956
| New | +$290K |
|
|
DMB
2823
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $289K | ﹤0.01% |
+25,971
| New | +$289K |
|
2824
JFrog
FROG
$5.82B
| $289K | ﹤0.01% |
10,038
-6,365
| -39% | -$183K |
|
2825
US Diversified Real Estate ETF
PPTY
$37.7M
| $288K | ﹤0.01% |
8,434
-8,072
| -49% | -$276K |
|