HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
CleanSpark
CLSK
$2.82B
| $198K | ﹤0.01% |
+12,474
| New | +$198K |
|
3002
Sibanye-Stillwater
SBSW
$6.11B
| $198K | ﹤0.01% |
45,587
+20,096
| +79% | +$87.3K |
|
3003
Tilray
TLRY
$1.2B
| $198K | ﹤0.01% |
124,759
+10,404
| +9% | +$16.5K |
|
3004
Luminar Technologies
LAZR
$116M
| $196K | ﹤0.01% |
10,570
+185
| +2% | +$3.43K |
|
3005
Old National Bancorp
ONB
$8.81B
| $195K | ﹤0.01% |
11,218
-924
| -8% | -$16.1K |
|
3006
Udemy
UDMY
$1B
| $195K | ﹤0.01% |
22,667
+411
| +2% | +$3.54K |
|
3007
Ezcorp Inc
EZPW
$1.02B
| $194K | ﹤0.01% |
18,071
-34
| -0.2% | -$365 |
|
3008
LifeMD
LFMD
$282M
| $194K | ﹤0.01% |
28,341
-6,671
| -19% | -$45.7K |
|
|
GLO
3009
Clough Global Opportunities Fund
GLO
$241M
| $192K | ﹤0.01% |
+36,807
| New | +$192K |
|
|
PMX
3010
DELISTED
PIMCO Municipal Income Fund III
PMX
| $192K | ﹤0.01% |
24,256
| – | – |
|
3011
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $190K | ﹤0.01% |
16,710
+221
| +1% | +$2.51K |
|
3012
IMAX
IMAX
$1.67B
| $188K | ﹤0.01% |
+11,160
| New | +$188K |
|
3013
Sandstorm Gold
SAND
$3.4B
| $188K | ﹤0.01% |
34,612
-21,666
| -38% | -$118K |
|
3014
MannKind Corp
MNKD
$1.71B
| $187K | ﹤0.01% |
35,833
+980
| +3% | +$5.11K |
|
3015
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $186K | ﹤0.01% |
13,817
+601
| +5% | +$8.09K |
|
3016
Nomura Holdings
NMR
$21.9B
| $186K | ﹤0.01% |
32,620
+1,177
| +4% | +$6.71K |
|
3017
TG Therapeutics
TGTX
$5.05B
| $186K | ﹤0.01% |
10,473
-67
| -0.6% | -$1.19K |
|
3018
Hanesbrands
HBI
$2.21B
| $185K | ﹤0.01% |
37,831
-136,354
| -78% | -$667K |
|
3019
Wrap Technologies
WRAP
$86.9M
| $184K | ﹤0.01% |
90,907
-672
| -0.7% | -$1.36K |
|
|
HYB
3020
DELISTED
New America High Income Fund, Inc.
HYB
| $181K | ﹤0.01% |
25,641
-421
| -2% | -$2.97K |
|
3021
Cosan
CSAN
$2.51B
| $180K | ﹤0.01% |
18,344
+6,450
| +54% | +$63.3K |
|
|
ARI
3022
Apollo Commercial Real Estate
ARI
$1.53B
| $179K | ﹤0.01% |
18,450
-959
| -5% | -$9.3K |
|
3023
CoreCivic
CXW
$2.18B
| $179K | ﹤0.01% |
13,672
-493
| -3% | -$6.46K |
|
|
FT
3024
Franklin Universal Trust
FT
$200M
| $179K | ﹤0.01% |
+27,450
| New | +$179K |
|
3025
Vimeo
VMEO
$1.28B
| $179K | ﹤0.01% |
48,152
-196
| -0.4% | -$729 |
|