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 | |
|---|---|---|---|---|---|---|
|
OXLC
3226
Oxford Lane Capital
OXLC
$8.55B
| $154K | ﹤0.01% |
32,585
+9,572
| +42% | +$45.2K |
|
|
PKST
3227
Peakstone Realty Trust
PKST
$494M
| $153K | ﹤0.01% |
12,165
-1,693
| -12% | -$21.3K |
|
3228
Grocery Outlet
GO
$1.76B
| $153K | ﹤0.01% |
+10,932
| New | +$153K |
|
|
AFCG
3229
AFC Gamma
AFCG
$103M
| $152K | ﹤0.01% |
27,340
+144
| +0.5% | +$802 |
|
3230
Invesco Senior Income Trust
VVR
$552M
| $150K | ﹤0.01% |
39,993
-14,416
| -26% | -$54.1K |
|
3231
Genworth Financial
GNW
$3.53B
| $150K | ﹤0.01% |
21,111
+3,521
| +20% | +$25K |
|
3232
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $150K | ﹤0.01% |
57,327
+3,032
| +6% | +$7.91K |
|
3233
Itaú Unibanco
ITUB
$76B
| $149K | ﹤0.01% |
27,130
+1,646
| +6% | +$9.05K |
|
3234
MBIA
MBI
$386M
| $149K | ﹤0.01% |
29,822
-775
| -3% | -$3.86K |
|
3235
Full Truck Alliance
YMM
$13.8B
| $148K | ﹤0.01% |
11,567
-207,036
| -95% | -$2.64M |
|
3236
Greenwich LifeSciences
GLSI
$152M
| $147K | ﹤0.01% |
+15,407
| New | +$147K |
|
|
NVRO
3237
DELISTED
NEVRO CORP.
NVRO
| $147K | ﹤0.01% |
+25,144
| New | +$147K |
|
|
PFO
3238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $145K | ﹤0.01% |
15,778
-3,398
| -18% | -$31.3K |
|
|
AEF
3239
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $144K | ﹤0.01% |
29,115
-9,280
| -24% | -$46K |
|
3240
Petrobras Class A
PBR.A
$73.1B
| $144K | ﹤0.01% |
+11,032
| New | +$144K |
|
3241
Northwest Bancshares
NWBI
$1.86B
| $143K | ﹤0.01% |
11,912
+1,740
| +17% | +$20.9K |
|
|
WIA
3242
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $143K | ﹤0.01% |
17,141
-5,924
| -26% | -$49.4K |
|
3243
SGHC Ltd
SGHC
$6.4B
| $142K | ﹤0.01% |
22,039
+63
| +0.3% | +$406 |
|
3244
Ventyx Biosciences
VTYX
$170M
| $142K | ﹤0.01% |
123,271
+18,985
| +18% | +$21.8K |
|
3245
Roivant Sciences
ROIV
$8.82B
| $141K | ﹤0.01% |
13,932
+3,719
| +36% | +$37.5K |
|
3246
Viavi Solutions
VIAV
$2.59B
| $140K | ﹤0.01% |
12,489
+237
| +2% | +$2.65K |
|
3247
Inter&Co
INTR
$3.85B
| $139K | ﹤0.01% |
25,419
+10,710
| +73% | +$58.7K |
|
3248
Telomir Pharmaceuticals
TELO
$39.7M
| $139K | ﹤0.01% |
+43,000
| New | +$139K |
|
|
AHH
3249
Armada Hoffler Properties
AHH
$587M
| $138K | ﹤0.01% |
+18,428
| New | +$138K |
|
|
PDT
3250
John Hancock Premium Dividend Fund
PDT
$661M
| $138K | ﹤0.01% |
10,573
-4,570
| -30% | -$59.8K |
|