HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-2.51%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$53.2B
AUM Growth
+$2.42B
(+4.8%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,543
New
293
Increased
1,706
Reduced
1,095
Closed
220
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$390M |
| 2 |
SharkNinja
SN
|
+$230M |
| 3 |
RTX Corp
RTX
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
Apple
AAPL
|
+$100M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$44.1M |
| 2 |
FedEx
FDX
|
+$39.7M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.1M |
| 5 |
Franklin Resources
BEN
|
+$34.9M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
3051
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $103K | ﹤0.01% |
18,314
-12,528
| -41% | -$70.5K |
|
3052
Latham Group
SWIM
$911M
| $103K | ﹤0.01% |
43,184
-670
| -2% | -$1.6K |
|
|
OMIC
3053
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $103K | ﹤0.01% |
8,944
| – | – |
|
3054
Sportradar
SRAD
$9.25B
| $100K | ﹤0.01% |
10,043
-1,000
| -9% | -$9.96K |
|
|
BCTX
3055
Briacell Therapeutics
BCTX
$13.6M
| $99K | ﹤0.01% |
106
-1
| -0.9% | -$934 |
|
|
ERH
3056
Allspring Utilities & High Income Fund
ERH
$108M
| $99K | ﹤0.01% |
+11,331
| New | +$99K |
|
3057
Precigen
PGEN
$1.22B
| $99K | ﹤0.01% |
73,505
-3,355
| -4% | -$4.52K |
|
3058
Ambev
ABEV
$35.2B
| $98K | ﹤0.01% |
36,355
-18,232
| -33% | -$49.1K |
|
|
DMF
3059
DELISTED
BNY Mellon Municipal Income
DMF
| $98K | ﹤0.01% |
21,106
-438
| -2% | -$2.03K |
|
3060
Hecla Mining
HL
$7.35B
| $97K | ﹤0.01% |
24,650
-461
| -2% | -$1.81K |
|
3061
Dakota Gold
DC
$513M
| $95K | ﹤0.01% |
+36,973
| New | +$95K |
|
3062
JetBlue
JBLU
$1.85B
| $95K | ﹤0.01% |
20,238
-2,491
| -11% | -$11.7K |
|
3063
Ultrapar
UGP
$4.05B
| $95K | ﹤0.01% |
25,708
+16
| +0.1% | +$59 |
|
3064
Kinross Gold
KGC
$28B
| $94K | ﹤0.01% |
20,863
-1,518
| -7% | -$6.84K |
|
|
MHI
3065
DELISTED
Pioneer Municipal High Income Fund
MHI
| $91K | ﹤0.01% |
14,331
-581
| -4% | -$3.69K |
|
|
PCQ
3066
Pimco California Municipal Income Fund
PCQ
$163M
| $91K | ﹤0.01% |
10,940
-4,000
| -27% | -$33.3K |
|
3067
Televisa
TV
$1.48B
| $91K | ﹤0.01% |
29,759
-50
| -0.2% | -$153 |
|
|
INN
3068
Summit Hotel Properties
INN
$613M
| $90K | ﹤0.01% |
15,252
-2,202
| -13% | -$13K |
|
3069
TG Therapeutics
TGTX
$5.05B
| $90K | ﹤0.01% |
10,663
-523
| -5% | -$4.41K |
|
3070
Algonquin Power & Utilities
AQN
$4.3B
| $89K | ﹤0.01% |
14,897
+1,637
| +12% | +$9.78K |
|
3071
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $89K | ﹤0.01% |
17,677
+2
| +0% | +$10 |
|
3072
InspireMD
NSPR
$100M
| $88K | ﹤0.01% |
26,762
| – | – |
|
3073
Wipro
WIT
$29.4B
| $88K | ﹤0.01% |
36,688
+7,504
| +26% | +$18K |
|
3074
BGC Group
BGC
$4.76B
| $87K | ﹤0.01% |
+16,467
| New | +$87K |
|
|
ODV
3075
Osisko Development Corp
ODV
$754M
| $87K | ﹤0.01% |
29,391
+17,658
| +150% | +$52.3K |
|