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 | |
|---|---|---|---|---|---|---|
3226
TMC The Metals Company
TMC
$2.11B
| $31K | ﹤0.01% |
22,703
-2,060
| -8% | -$2.81K |
|
|
QVCGA
3227
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $31K | ﹤0.01% |
541
+310
| +134% | +$17.8K |
|
3228
IRIDEX
IRIX
$23.1M
| $30K | ﹤0.01% |
10,000
| – | – |
|
3229
Digital Turbine
APPS
$495M
| $29K | ﹤0.01% |
+11,480
| New | +$29K |
|
3230
Martin Midstream Partners
MMLP
$125M
| $29K | ﹤0.01% |
11,371
-4,779
| -30% | -$12.2K |
|
3231
Passage Bio
PASG
$22.3M
| $29K | ﹤0.01% |
1,088
-25
| -2% | -$666 |
|
3232
AdvisorShares Psychedelics ETF
PSIL
$15.1M
| $29K | ﹤0.01% |
+1,930
| New | +$29K |
|
3233
Valens Semiconductor
VLN
$201M
| $28K | ﹤0.01% |
12,000
| – | – |
|
3234
Actelis Networks
ASNS
$5.05M
| $27K | ﹤0.01% |
26,200
+10,000
| +62% | +$10.3K |
|
|
BZUN
3235
Baozun
BZUN
$223M
| $27K | ﹤0.01% |
+11,732
| New | +$27K |
|
3236
LiveOne
LVO
$56.9M
| $27K | ﹤0.01% |
+13,710
| New | +$27K |
|
3237
Planet Labs
PL
$2.74B
| $27K | ﹤0.01% |
+11,108
| New | +$27K |
|
3238
ReWalk Robotics
LFWD
$8.78M
| $27K | ﹤0.01% |
5,264
+914
| +21% | +$4.69K |
|
3239
Clean Energy Fuels
CLNE
$544M
| $26K | ﹤0.01% |
10,566
-1,131
| -10% | -$2.78K |
|
3240
P3 Health Partners
PIII
$28.7M
| $25K | ﹤0.01% |
482
| – | – |
|
|
PRST
3241
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $25K | ﹤0.01% |
148,000
+48,000
| +48% | +$8.11K |
|
3242
Diana Shipping
DSX
$228M
| $24K | ﹤0.01% |
+8,209
| New | +$24K |
|
3243
Innoviz Technologies
INVZ
$375M
| $24K | ﹤0.01% |
18,168
-200
| -1% | -$264 |
|
3244
Aqua Metals
AQMS
$5.09M
| $23K | ﹤0.01% |
216
+110
| +104% | +$11.7K |
|
3245
Marchex
MCHX
$88.4M
| $22K | ﹤0.01% |
15,708
| – | – |
|
3246
Sundial Growers
SNDL
$623M
| $22K | ﹤0.01% |
10,860
+73
| +0.7% | +$148 |
|
3247
Urgent.ly
ULY
$5.25M
| $22K | ﹤0.01% |
961
| – | – |
|
3248
Mustang Bio
MBIO
$10.6M
| $21K | ﹤0.01% |
394
+6
| +2% | +$320 |
|
3249
Entera Bio
ENTX
$84.9M
| $20K | ﹤0.01% |
11,830
| – | – |
|
3250
SelectQuote
SLQT
$351M
| $20K | ﹤0.01% |
10,000
-12,518
| -56% | -$25K |
|