HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $176K | ﹤0.01% |
16,991
+2,644
| +18% | +$27.4K |
|
3152
Under Armour Class C
UA
$2.09B
| $176K | ﹤0.01% |
20,664
-5,599
| -21% | -$47.7K |
|
3153
United-Guardian
UG
$38.9M
| $174K | ﹤0.01% |
11,000
| – | – |
|
|
BWG
3154
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $173K | ﹤0.01% |
+20,273
| New | +$173K |
|
3155
Udemy
UDMY
$1B
| $173K | ﹤0.01% |
23,119
+452
| +2% | +$3.38K |
|
3156
Nomura Holdings
NMR
$21.9B
| $172K | ﹤0.01% |
33,416
+796
| +2% | +$4.1K |
|
3157
Cosan
CSAN
$2.51B
| $171K | ﹤0.01% |
18,000
-344
| -2% | -$3.27K |
|
3158
Grid Dynamics Holdings
GDYN
$635M
| $170K | ﹤0.01% |
12,048
-3,535
| -23% | -$49.9K |
|
3159
VTEX
VTEX
$733M
| $170K | ﹤0.01% |
22,901
| – | – |
|
3160
Itaú Unibanco
ITUB
$75.9B
| $169K | ﹤0.01% |
28,145
+5,306
| +23% | +$31.9K |
|
3161
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $169K | ﹤0.01% |
14,435
+1,182
| +9% | +$13.8K |
|
3162
Superior Group of Companies
SGC
$187M
| $167K | ﹤0.01% |
+10,800
| New | +$167K |
|
3163
IonQ
IONQ
$13.1B
| $166K | ﹤0.01% |
18,938
+4,288
| +29% | +$37.6K |
|
|
PFD
3164
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $166K | ﹤0.01% |
14,506
+338
| +2% | +$3.87K |
|
3165
UNIFI
UFI
$83M
| $166K | ﹤0.01% |
22,793
| – | – |
|
3166
Myers Industries
MYE
$602M
| $164K | ﹤0.01% |
11,893
-21
| -0.2% | -$290 |
|
3167
The RealReal
REAL
$1.02B
| $164K | ﹤0.01% |
52,444
-82
| -0.2% | -$256 |
|
3168
Adecoagro
AGRO
$816M
| $162K | ﹤0.01% |
14,709
-1,000
| -6% | -$11K |
|
3169
Denison Mines
DNN
$2.2B
| $162K | ﹤0.01% |
87,900
-142,750
| -62% | -$263K |
|
|
RIV
3170
RiverNorth Opportunities Fund
RIV
$268M
| $162K | ﹤0.01% |
12,500
| – | – |
|
3171
Lucid Motors
LCID
$5.97B
| $161K | ﹤0.01% |
4,656
+973
| +26% | +$33.6K |
|
3172
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $161K | ﹤0.01% |
13,261
-3,449
| -21% | -$41.9K |
|
3173
Standard BioTools
LAB
$489M
| $160K | ﹤0.01% |
82,101
-6,000
| -7% | -$11.7K |
|
3174
Nuveen California Municipal Value Fund
NCA
$289M
| $160K | ﹤0.01% |
17,500
+5,500
| +46% | +$50.3K |
|
|
EMD
3175
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $159K | ﹤0.01% |
15,677
-170
| -1% | -$1.72K |
|