HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Saratoga Investment
SAR
$390M
| $269K | ﹤0.01% |
10,839
+108
| +1% | +$2.68K |
|
3002
iShares Currency Hedged MSCI Emerging Markets
HEEM
$181M
| $268K | ﹤0.01% |
8,914
| – | – |
|
3003
Dorman Products
DORM
$4.95B
| $268K | ﹤0.01% |
2,183
-13
| -0.6% | -$1.6K |
|
3004
BlackRock MuniVest Fund II
MVT
$224M
| $267K | ﹤0.01% |
25,910
-251
| -1% | -$2.59K |
|
3005
CEMIG Preferred Shares
CIG
$5.86B
| $267K | ﹤0.01% |
136,132
-9,747
| -7% | -$19.1K |
|
3006
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $266K | ﹤0.01% |
4,896
+1,059
| +28% | +$57.6K |
|
3007
Etsy
ETSY
$6.05B
| $266K | ﹤0.01% |
5,304
+415
| +8% | +$20.8K |
|
3008
FT Vest US Equity Buffer ETF October
FOCT
$958M
| $266K | ﹤0.01% |
5,943
| – | – |
|
3009
PotlatchDeltic
PCH
$3.26B
| $266K | ﹤0.01% |
6,934
-81
| -1% | -$3.11K |
|
3010
StoneX
SNEX
$5.11B
| $266K | ﹤0.01% |
2,919
+122
| +4% | +$11.1K |
|
3011
TripAdvisor
TRIP
$2.06B
| $266K | ﹤0.01% |
20,386
+673
| +3% | +$8.78K |
|
3012
First Trust Switzerland AlphaDEX Fund
FSZ
$82.5M
| $266K | ﹤0.01% |
3,476
-1,467
| -30% | -$112K |
|
3013
Peloton Interactive
PTON
$3.16B
| $266K | ﹤0.01% |
38,305
-3,225
| -8% | -$22.4K |
|
3014
Outfront Media
OUT
$3.13B
| $265K | ﹤0.01% |
16,248
+1,170
| +8% | +$19.1K |
|
3015
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $264K | ﹤0.01% |
1,800
| – | – |
|
|
ZMAR
3016
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $264K | ﹤0.01% |
+9,959
| New | +$264K |
|
3017
WSFS Financial
WSFS
$3.16B
| $263K | ﹤0.01% |
4,785
-493
| -9% | -$27.1K |
|
|
RFMZ
3018
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $263K | ﹤0.01% |
20,782
-704
| -3% | -$8.9K |
|
3019
Angi Inc
ANGI
$785M
| $263K | ﹤0.01% |
+17,205
| New | +$263K |
|
3020
WIX.com
WIX
$9.31B
| $261K | ﹤0.01% |
1,650
+358
| +28% | +$56.7K |
|
3021
XPeng
XPEV
$19.5B
| $261K | ﹤0.01% |
14,601
+91
| +0.6% | +$1.63K |
|
3022
YPF
YPF
$11.3B
| $261K | ﹤0.01% |
8,288
+261
| +3% | +$8.21K |
|
3023
Global X SuperDividend US ETF
DIV
$646M
| $260K | ﹤0.01% |
14,817
+3,401
| +30% | +$59.8K |
|
3024
REX American Resources
REX
$1B
| $260K | ﹤0.01% |
5,338
-69
| -1% | -$3.36K |
|
3025
Restaurant Brands International
QSR
$20.7B
| $260K | ﹤0.01% |
3,920
+628
| +19% | +$41.6K |
|