HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $314K | ﹤0.01% |
30,573
-102
| -0.3% | -$1.05K |
|
|
PRMB
2802
Primo Brands Corporation
PRMB
$9.12B
| $314K | ﹤0.01% |
8,846
+1,974
| +29% | +$70.1K |
|
2803
Quadratic Deflation ETF
BNDD
$69.8M
| $314K | ﹤0.01% |
23,450
| – | – |
|
2804
PBF Energy
PBF
$3.26B
| $314K | ﹤0.01% |
16,431
-5,836
| -26% | -$111K |
|
2805
Strive US Energy ETF
DRLL
$262M
| $314K | ﹤0.01% |
10,560
-3,458
| -25% | -$103K |
|
|
COOT
2806
Australian Oilseeds Holdings
COOT
$15.8M
| $313K | ﹤0.01% |
+244,872
| New | +$313K |
|
2807
NBT Bancorp
NBTB
$2.26B
| $313K | ﹤0.01% |
7,303
-310
| -4% | -$13.3K |
|
2808
SoundHound AI
SOUN
$5.73B
| $313K | ﹤0.01% |
38,502
-2,960
| -7% | -$24K |
|
2809
DNP Select Income Fund
DNP
$3.72B
| $312K | ﹤0.01% |
31,597
-4,224
| -12% | -$41.8K |
|
2810
Golden Entertainment
GDEN
$634M
| $312K | ﹤0.01% |
11,817
-5,329
| -31% | -$141K |
|
2811
N-able
NABL
$1.53B
| $311K | ﹤0.01% |
43,912
+14,137
| +47% | +$100K |
|
2812
Associated Banc-Corp
ASB
$4.36B
| $311K | ﹤0.01% |
+13,806
| New | +$311K |
|
2813
VictoryShares US Value Momentum ETF
ULVM
$172M
| $311K | ﹤0.01% |
3,869
-238
| -6% | -$19.1K |
|
|
LOGC
2814
DELISTED
ContextLogic
LOGC
| $310K | ﹤0.01% |
44,391
+6,087
| +16% | +$42.5K |
|
2815
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $310K | ﹤0.01% |
4,101
-16,551
| -80% | -$1.25M |
|
2816
Clearway Energy Class A
CWEN.A
$3.18B
| $309K | ﹤0.01% |
10,873
-4,360
| -29% | -$124K |
|
2817
Zeta Global
ZETA
$4.49B
| $309K | ﹤0.01% |
22,808
+457
| +2% | +$6.2K |
|
2818
Liberty Global Class C
LBTYK
$3.99B
| $309K | ﹤0.01% |
25,837
-17,772
| -41% | -$213K |
|
2819
Remitly
RELY
$3.89B
| $309K | ﹤0.01% |
14,838
-2,254
| -13% | -$46.9K |
|
2820
Innovative Solutions & Support
ISSC
$196M
| $308K | ﹤0.01% |
48,987
+1,880
| +4% | +$11.8K |
|
2821
Academy Sports + Outdoors
ASO
$3.21B
| $308K | ﹤0.01% |
6,744
+1,180
| +21% | +$53.8K |
|
2822
Sphere Entertainment
SPHR
$1.97B
| $307K | ﹤0.01% |
9,381
-555
| -6% | -$18.2K |
|
2823
Banner Corp
BANR
$2.3B
| $307K | ﹤0.01% |
4,808
+230
| +5% | +$14.7K |
|
2824
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $306K | ﹤0.01% |
+43,009
| New | +$306K |
|
2825
M/I Homes
MHO
$4B
| $306K | ﹤0.01% |
2,678
-1,117
| -29% | -$128K |
|