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 | |
|---|---|---|---|---|---|---|
|
DESP
3051
DELISTED
Despegar.com
DESP
| $128K | ﹤0.01% |
10,687
| – | – |
|
3052
Genworth Financial
GNW
$3.51B
| $128K | ﹤0.01% |
20,380
-25,679
| -56% | -$161K |
|
3053
Vuzix
VUZI
$176M
| $128K | ﹤0.01% |
+106,800
| New | +$128K |
|
|
BTX
3054
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $128K | ﹤0.01% |
15,591
-142,915
| -90% | -$1.17M |
|
3055
BGC Group
BGC
$4.76B
| $127K | ﹤0.01% |
16,449
-18
| -0.1% | -$139 |
|
3056
Mister Car Wash
MCW
$1.77B
| $127K | ﹤0.01% |
16,347
-14,867
| -48% | -$116K |
|
3057
Nephros
NEPH
$45.3M
| $127K | ﹤0.01% |
58,210
+1,500
| +3% | +$3.27K |
|
|
DEA
3058
Easterly Government Properties
DEA
$1.06B
| $126K | ﹤0.01% |
4,342
-5,756
| -57% | -$167K |
|
|
JOF
3059
Japan Smaller Capitalization Fund
JOF
$307M
| $126K | ﹤0.01% |
16,861
-2,098
| -11% | -$15.7K |
|
|
GRX
3060
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $125K | ﹤0.01% |
13,535
-1,243
| -8% | -$11.5K |
|
3061
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $125K | ﹤0.01% |
10,604
-1,440
| -12% | -$17K |
|
3062
MBIA
MBI
$374M
| $125K | ﹤0.01% |
18,558
-149
| -0.8% | -$1K |
|
|
NCV
3063
Virtus Convertible & Income Fund
NCV
$341M
| $125K | ﹤0.01% |
9,310
-14,093
| -60% | -$189K |
|
3064
Outset Medical
OM
$241M
| $125K | ﹤0.01% |
3,741
-1,815
| -33% | -$60.6K |
|
3065
Aehr Test Systems
AEHR
$790M
| $124K | ﹤0.01% |
+10,223
| New | +$124K |
|
|
ECF
3066
Ellsworth Growth & Income Fund
ECF
$155M
| $124K | ﹤0.01% |
+16,091
| New | +$124K |
|
3067
Upexi
UPXI
$322M
| $124K | ﹤0.01% |
10,711
| – | – |
|
3068
ClearSign Technologies
CLIR
$29.7M
| $122K | ﹤0.01% |
126,809
+6,000
| +5% | +$5.77K |
|
|
GXAI
3069
Gaxos.ai
GXAI
$11M
| $122K | ﹤0.01% |
+20,000
| New | +$122K |
|
3070
Heron Therapeutics
HRTX
$195M
| $120K | ﹤0.01% |
42,529
-30,032
| -41% | -$84.7K |
|
3071
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $120K | ﹤0.01% |
2,315
-46,285
| -95% | -$2.4M |
|
3072
Crescent Energy
CRGY
$2.22B
| $119K | ﹤0.01% |
10,022
-5,348
| -35% | -$63.5K |
|
3073
IonQ
IONQ
$13.1B
| $119K | ﹤0.01% |
+11,992
| New | +$119K |
|
|
KTF
3074
DWS Municipal Income Trust
KTF
$358M
| $118K | ﹤0.01% |
12,925
-31,325
| -71% | -$286K |
|
|
PLYA
3075
DELISTED
Playa Hotels & Resorts
PLYA
| $118K | ﹤0.01% |
12,099
-4,098
| -25% | -$40K |
|