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 | |
|---|---|---|---|---|---|---|
3126
ICL Group
ICL
$8.07B
| $113K | ﹤0.01% |
26,431
-460
| -2% | -$1.97K |
|
3127
Prime Medicine
PRME
$693M
| $113K | ﹤0.01% |
22,234
-52
| -0.2% | -$264 |
|
3128
Primis Financial Corp
FRST
$269M
| $112K | ﹤0.01% |
10,681
| – | – |
|
|
GGN
3129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $112K | ﹤0.01% |
27,990
+313
| +1% | +$1.25K |
|
|
SLI
3130
Standard Lithium
SLI
$584M
| $112K | ﹤0.01% |
88,657
+1,500
| +2% | +$1.9K |
|
|
GLQ
3131
Clough Global Equity Fund
GLQ
$140M
| $111K | ﹤0.01% |
17,754
+2,815
| +19% | +$17.6K |
|
3132
Kosmos Energy
KOS
$837M
| $111K | ﹤0.01% |
20,118
+4,755
| +31% | +$26.2K |
|
3133
Plug Power
PLUG
$1.66B
| $111K | ﹤0.01% |
50,109
+489
| +1% | +$1.08K |
|
3134
Full Truck Alliance
YMM
$14B
| $111K | ﹤0.01% |
13,834
-7,431
| -35% | -$59.6K |
|
|
VCSA
3135
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $111K | ﹤0.01% |
23,004
-22
| -0.1% | -$106 |
|
|
KTF
3136
DWS Municipal Income Trust
KTF
$358M
| $109K | ﹤0.01% |
11,516
-1,409
| -11% | -$13.3K |
|
|
LAR
3137
Lithium Argentina AG
LAR
$513M
| $108K | ﹤0.01% |
32,941
-2,398
| -7% | -$7.86K |
|
3138
ClearSign Technologies
CLIR
$29.7M
| $107K | ﹤0.01% |
126,809
| – | – |
|
|
CMRC
3139
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $106K | ﹤0.01% |
13,110
+440
| +3% | +$3.56K |
|
3140
Dakota Gold
DC
$512M
| $106K | ﹤0.01% |
+41,386
| New | +$106K |
|
|
FNA
3141
DELISTED
Paragon 28, Inc.
FNA
| $106K | ﹤0.01% |
+15,518
| New | +$106K |
|
3142
Culp
CULP
$59.2M
| $104K | ﹤0.01% |
23,117
| – | – |
|
|
GRX
3143
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $104K | ﹤0.01% |
12,453
-1,082
| -8% | -$9.04K |
|
3144
MindMed
MNMD
$710M
| $104K | ﹤0.01% |
+14,530
| New | +$104K |
|
3145
Nuveen California Municipal Value Fund
NCA
$289M
| $104K | ﹤0.01% |
12,000
| – | – |
|
3146
Wipro
WIT
$29.4B
| $104K | ﹤0.01% |
34,408
-1,898
| -5% | -$5.74K |
|
|
SRTA
3147
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$325M
| $103K | ﹤0.01% |
29,704
| – | – |
|
3148
Cue Biopharma
CUE
$58.8M
| $103K | ﹤0.01% |
83,284
+5,784
| +7% | +$7.15K |
|
3149
ImmuCell
ICCC
$55.7M
| $103K | ﹤0.01% |
21,354
-100
| -0.5% | -$482 |
|
3150
IonQ
IONQ
$13.1B
| $103K | ﹤0.01% |
14,650
+2,658
| +22% | +$18.7K |
|