HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
JPMorgan International Growth ETF
JIG
$144M
| – | – |
-3,500
| Closed | -$218K |
|
3252
GEE Group
JOB
$21.5M
| – | – |
-10,000
| Closed | -$6K |
|
3253
St. Joe Company
JOE
$2.92B
| – | – |
-4,568
| Closed | -$269K |
|
3254
KB Financial Group
KB
$28.6B
| – | – |
-4,607
| Closed | -$226K |
|
3255
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-5,643
| Closed | -$263K |
|
3256
Kilroy Realty
KRC
$4.92B
| – | – |
-7,721
| Closed | -$589K |
|
3257
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – |
-4,621
| Closed | -$222K |
|
3258
Quaker Houghton
KWR
$2.52B
| – | – |
-2,343
| Closed | -$403K |
|
|
LAND
3259
Gladstone Land Corp
LAND
$333M
| – | – |
-12,727
| Closed | -$463K |
|
3260
Li Auto
LI
$23.7B
| – | – |
-37,432
| Closed | -$966K |
|
3261
AEye
LIDR
$113M
| – | – |
-10,500
| Closed | -$57K |
|
3262
Logitech
LOGI
$15.3B
| – | – |
-3,006
| Closed | -$224K |
|
3263
Louisiana-Pacific
LPX
$6.62B
| – | – |
-3,429
| Closed | -$212K |
|