HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.5M |
| 4 |
3M
MMM
|
+$30.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Televisa
TV
$1.48B
| $153K | ﹤0.01% |
29,809
+23
| +0.1% | +$118 |
|
2927
XPeng
XPEV
$19.1B
| $151K | ﹤0.01% |
+11,344
| New | +$151K |
|
|
SLGC
2928
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $151K | ﹤0.01% |
64,984
+1,482
| +2% | +$3.44K |
|
|
FPI
2929
Farmland Partners
FPI
$471M
| $149K | ﹤0.01% |
12,193
-1,284
| -10% | -$15.7K |
|
2930
Spruce Power Holding Corp
SPRU
$28.7M
| $149K | ﹤0.01% |
22,998
| – | – |
|
|
DM
2931
DELISTED
Desktop Metal, Inc.
DM
| $149K | ﹤0.01% |
8,511
-15
| -0.2% | -$263 |
|
|
GHY
2932
PGIM Global High Yield Fund
GHY
$547M
| $147K | ﹤0.01% |
13,418
+1,091
| +9% | +$12K |
|
2933
BlackRock MuniAssets Fund
MUA
$439M
| $147K | ﹤0.01% |
14,451
| – | – |
|
|
PCQ
2934
Pimco California Municipal Income Fund
PCQ
$163M
| $147K | ﹤0.01% |
14,940
| – | – |
|
2935
Amplify Alternative Harvest ETF
MJ
$178M
| $146K | ﹤0.01% |
4,106
-438
| -10% | -$15.6K |
|
2936
United Microelectronic
UMC
$17.2B
| $146K | ﹤0.01% |
18,596
+7,564
| +69% | +$59.4K |
|
|
WW
2937
DELISTED
WW International
WW
| $146K | ﹤0.01% |
+21,735
| New | +$146K |
|
2938
CorMedix
CRMD
$955M
| $145K | ﹤0.01% |
36,388
+17,250
| +90% | +$68.7K |
|
2939
Rekor Systems
REKR
$140M
| $145K | ﹤0.01% |
81,835
+465
| +0.6% | +$824 |
|
2940
Sweetgreen
SG
$1.03B
| $145K | ﹤0.01% |
11,253
-151
| -1% | -$1.95K |
|
2941
Pediatrix Medical
MD
$1.44B
| $144K | ﹤0.01% |
+10,128
| New | +$144K |
|
2942
Rumble
RUM
$2.44B
| $144K | ﹤0.01% |
16,484
+2,327
| +16% | +$20.3K |
|
2943
Invesco Value Municipal Income Trust
IIM
$575M
| $143K | ﹤0.01% |
12,146
| – | – |
|
|
RIV
2944
RiverNorth Opportunities Fund
RIV
$268M
| $143K | ﹤0.01% |
12,500
| – | – |
|
2945
Sinclair Inc
SBGI
$933M
| $143K | ﹤0.01% |
+10,113
| New | +$143K |
|
2946
FTC Solar
FTCI
$94.3M
| $142K | ﹤0.01% |
+4,299
| New | +$142K |
|
2947
Sportradar
SRAD
$9.25B
| $142K | ﹤0.01% |
11,043
+1,043
| +10% | +$13.4K |
|
2948
ARS Pharmaceuticals
SPRY
$1.04B
| $141K | ﹤0.01% |
21,000
+10,000
| +91% | +$67.1K |
|
2949
Vermilion Energy
VET
$1.18B
| $141K | ﹤0.01% |
+11,330
| New | +$141K |
|
|
PLG
2950
Platinum Group Metals
PLG
$185M
| $140K | ﹤0.01% |
99,505
| – | – |
|