HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$3.11B
(+4.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,736
Reduced
1,333
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
SharkNinja
SN
|
$210M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$142M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$88.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$25.1M |
| 4 |
TechTarget
TTGT
|
$24.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Invesco Quality Municipal Securities
IQI
$507M
| $154K | ﹤0.01% |
15,593
-1,300
| -8% | -$12.8K |
|
|
PKST
3227
Peakstone Realty Trust
PKST
$500M
| $153K | ﹤0.01% |
13,858
+31
| +0.2% | +$343 |
|
3228
Crescent Energy
CRGY
$2.23B
| $153K | ﹤0.01% |
10,466
+53
| +0.5% | +$774 |
|
|
GLO
3229
Clough Global Opportunities Fund
GLO
$240M
| $151K | ﹤0.01% |
+29,587
| New | +$151K |
|
3230
NGL Energy Partners
NGL
$735M
| $151K | ﹤0.01% |
30,280
-13
| -0% | -$65 |
|
3231
Leap Therapeutics
LPTX
$11.7M
| $151K | ﹤0.01% |
52,500
+27,000
| +106% | +$77.6K |
|
3232
Under Armour Class C
UA
$2.13B
| $150K | ﹤0.01% |
20,163
-501
| -2% | -$3.74K |
|
3233
Cardiff Oncology
CRDF
$144M
| $148K | ﹤0.01% |
34,213
+18,880
| +123% | +$81.9K |
|
3234
Melco Resorts & Entertainment
MLCO
$3.8B
| $148K | ﹤0.01% |
25,513
-3,323
| -12% | -$19.2K |
|
3235
Invesco Municipal Trust
VKQ
$511M
| $147K | ﹤0.01% |
15,000
-26,222
| -64% | -$257K |
|
3236
Costamare
CMRE
$1.45B
| $147K | ﹤0.01% |
11,443
-863
| -7% | -$11.1K |
|
|
VFL
3237
abrdn National Municipal Income Fund
VFL
$122M
| $145K | ﹤0.01% |
14,325
+3,580
| +33% | +$36.3K |
|
|
MXF
3238
Mexico Fund
MXF
$265M
| $145K | ﹤0.01% |
10,967
-2,561
| -19% | -$33.8K |
|
|
FUND
3239
Sprott Focus Trust
FUND
$247M
| $144K | ﹤0.01% |
+19,750
| New | +$144K |
|
|
ALTM
3240
DELISTED
Arcadium Lithium plc
ALTM
| $144K | ﹤0.01% |
28,106
-109,066
| -80% | -$560K |
|
3241
Bioventus
BVS
$481M
| $143K | ﹤0.01% |
13,617
+1,380
| +11% | +$14.5K |
|
|
BWG
3242
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $143K | ﹤0.01% |
17,817
-2,456
| -12% | -$19.6K |
|
3243
UNIFI
UFI
$82.4M
| $142K | ﹤0.01% |
22,793
| – | – |
|
|
ACCD
3244
DELISTED
Accolade, Inc. Common Stock
ACCD
| $142K | ﹤0.01% |
41,500
-112,761
| -73% | -$386K |
|
3245
Elanco Animal Health
ELAN
$9.16B
| $141K | ﹤0.01% |
11,635
-4,484
| -28% | -$54.3K |
|
3246
Cue Biopharma
CUE
$59.9M
| $140K | ﹤0.01% |
128,284
+45,000
| +54% | +$49.1K |
|
3247
Dyadic International
DYAI
$32.9M
| $139K | ﹤0.01% |
79,569
| – | – |
|
3248
Adecoagro
AGRO
$829M
| $138K | ﹤0.01% |
14,593
-116
| -0.8% | -$1.09K |
|
|
EVM
3249
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $138K | ﹤0.01% |
+15,000
| New | +$138K |
|
3250
SGHC Ltd
SGHC
$6.4B
| $137K | ﹤0.01% |
21,976
+400
| +2% | +$2.49K |
|