HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Topgolf Callaway Brands
MODG
$1.7B
| $184K | ﹤0.01% |
11,386
-20,044
| -64% | -$324K |
|
2977
ADT
ADT
$7.05B
| $183K | ﹤0.01% |
27,144
-4,497
| -14% | -$30.3K |
|
2978
Columbia Financial
CLBK
$1.6B
| $183K | ﹤0.01% |
10,617
+8
| +0.1% | +$138 |
|
2979
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $182K | ﹤0.01% |
20,905
-307
| -1% | -$2.67K |
|
2980
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $182K | ﹤0.01% |
+3,524
| New | +$182K |
|
|
PMX
2981
DELISTED
PIMCO Municipal Income Fund III
PMX
| $181K | ﹤0.01% |
24,256
+3,500
| +17% | +$26.1K |
|
2982
Rumble
RUM
$2.44B
| $181K | ﹤0.01% |
22,471
+7,272
| +48% | +$58.6K |
|
|
HYB
2983
DELISTED
New America High Income Fund, Inc.
HYB
| $181K | ﹤0.01% |
26,062
+5,172
| +25% | +$35.9K |
|
2984
Funko
FNKO
$184M
| $179K | ﹤0.01% |
28,535
-5,100
| -15% | -$32K |
|
2985
Smith & Wesson
SWBI
$416M
| $177K | ﹤0.01% |
10,155
-239
| -2% | -$4.17K |
|
2986
NGL Energy Partners
NGL
$748M
| $176K | ﹤0.01% |
30,309
-96
| -0.3% | -$557 |
|
2987
SFL Corp
SFL
$1.09B
| $176K | ﹤0.01% |
13,222
+174
| +1% | +$2.32K |
|
2988
QuantumScape
QS
$4.73B
| $175K | ﹤0.01% |
28,403
+128
| +0.5% | +$789 |
|
2989
Context Therapeutics
CNTX
$76.3M
| $174K | ﹤0.01% |
125,852
| – | – |
|
2990
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $173K | ﹤0.01% |
+13,216
| New | +$173K |
|
2991
Deutsche Bank
DB
$69.7B
| $172K | ﹤0.01% |
+10,857
| New | +$172K |
|
2992
Plug Power
PLUG
$1.66B
| $171K | ﹤0.01% |
49,620
+464
| +0.9% | +$1.6K |
|
2993
Uranium Energy
UEC
$5.6B
| $171K | ﹤0.01% |
25,199
+2,949
| +13% | +$20K |
|
2994
American Healthcare REIT
AHR
$7.28B
| $170K | ﹤0.01% |
+11,424
| New | +$170K |
|
|
VRNA
2995
Verona Pharma
VRNA
$9.2B
| $169K | ﹤0.01% |
10,482
| – | – |
|
2996
Boston Omaha
BOC
$421M
| $168K | ﹤0.01% |
10,809
-647
| -6% | -$10.1K |
|
2997
Champions Oncology
CSBR
$88.8M
| $168K | ﹤0.01% |
34,308
+3,070
| +10% | +$15K |
|
2998
Bloom Energy
BE
$14.7B
| $167K | ﹤0.01% |
15,088
-11,793
| -44% | -$131K |
|
2999
Pacific Biosciences
PACB
$366M
| $165K | ﹤0.01% |
44,421
-2,136
| -5% | -$7.93K |
|
3000
Investar Holding Corp
ISTR
$225M
| $164K | ﹤0.01% |
10,000
| – | – |
|