HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Udemy
UDMY
$1.02B
| $175K | ﹤0.01% |
22,551
+1,641
| +8% | +$12.7K |
|
3202
VTEX
VTEX
$737M
| $175K | ﹤0.01% |
34,449
+11,548
| +50% | +$58.5K |
|
3203
BlackRock MuniYield Fund
MYD
$475M
| $174K | ﹤0.01% |
16,496
-1,824
| -10% | -$19.2K |
|
3204
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $174K | ﹤0.01% |
+12,095
| New | +$174K |
|
3205
NextDecade
NEXT
$2.8B
| $171K | ﹤0.01% |
+22,000
| New | +$171K |
|
3206
BlackRock MuniAssets Fund
MUA
$429M
| $170K | ﹤0.01% |
15,721
-20,700
| -57% | -$224K |
|
3207
Cipher Mining
CIFR
$3.04B
| $170K | ﹤0.01% |
73,810
+55,782
| +309% | +$128K |
|
3208
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $168K | ﹤0.01% |
18,055
-230
| -1% | -$2.15K |
|
3209
Telefonica
TEF
$30.2B
| $167K | ﹤0.01% |
35,803
-223,426
| -86% | -$1.04M |
|
|
EVV
3210
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $166K | ﹤0.01% |
16,644
-714
| -4% | -$7.13K |
|
|
GGN
3211
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $165K | ﹤0.01% |
37,717
-24,004
| -39% | -$105K |
|
|
CRF
3212
Cornerstone Total Return Fund
CRF
$1.22B
| $165K | ﹤0.01% |
23,390
+1,133
| +5% | +$7.98K |
|
3213
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $164K | ﹤0.01% |
15,323
-271
| -2% | -$2.91K |
|
3214
Hooker Furnishings Corp
HOFT
$117M
| $164K | ﹤0.01% |
16,308
-207
| -1% | -$2.08K |
|
3215
Adecoagro
AGRO
$803M
| $163K | ﹤0.01% |
14,593
| – | – |
|
|
NCZ
3216
Virtus Convertible & Income Fund II
NCZ
$260M
| $163K | ﹤0.01% |
14,089
-5,602
| -28% | -$64.8K |
|
3217
Transocean
RIG
$2.98B
| $162K | ﹤0.01% |
51,199
-3,759
| -7% | -$11.9K |
|
3218
International Money Express
IMXI
$429M
| $161K | ﹤0.01% |
+12,743
| New | +$161K |
|
|
KIO
3219
KKR Income Opportunities Fund
KIO
$514M
| $160K | ﹤0.01% |
13,050
| – | – |
|
3220
Grab
GRAB
$21.2B
| $159K | ﹤0.01% |
35,143
-5,341
| -13% | -$24.2K |
|
3221
Sera Prognostics
SERA
$121M
| $158K | ﹤0.01% |
43,070
+57
| +0.1% | +$210 |
|
3222
Sabre
SABR
$686M
| $157K | ﹤0.01% |
55,960
-6,022
| -10% | -$16.9K |
|
3223
VanEck Vietnam ETF
VNM
$566M
| $156K | ﹤0.01% |
12,485
-6,522
| -34% | -$81.4K |
|
3224
Sally Beauty Holdings
SBH
$1.45B
| $155K | ﹤0.01% |
+17,218
| New | +$155K |
|
|
SBI
3225
Western Asset Intermediate Muni Fund
SBI
$109M
| $154K | ﹤0.01% |
19,804
-2,811
| -12% | -$21.9K |
|