HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
VTEX
VTEX
$737M
| $176K | ﹤0.01% |
26,695
-7,754
| -23% | -$51.2K |
|
3302
Hooker Furnishings Corp
HOFT
$115M
| $176K | ﹤0.01% |
16,635
+327
| +2% | +$3.46K |
|
3303
RPC Inc
RES
$1.01B
| $176K | ﹤0.01% |
37,197
-1,073
| -3% | -$5.08K |
|
3304
Wipro
WIT
$29B
| $176K | ﹤0.01% |
58,166
-2,385
| -4% | -$7.2K |
|
3305
Myers Industries
MYE
$600M
| $175K | ﹤0.01% |
12,093
-160,090
| -93% | -$2.32M |
|
3306
Americold
COLD
$3.84B
| $175K | ﹤0.01% |
10,535
-1,384
| -12% | -$23K |
|
|
XIFR
3307
XPLR Infrastructure, LP
XIFR
$939M
| $175K | ﹤0.01% |
21,314
-3,079
| -13% | -$25.2K |
|
|
GGN
3308
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $175K | ﹤0.01% |
39,780
+2,063
| +5% | +$9.06K |
|
3309
BlackRock MuniAssets Fund
MUA
$433M
| $175K | ﹤0.01% |
16,787
+1,066
| +7% | +$11.1K |
|
3310
Sabre
SABR
$698M
| $175K | ﹤0.01% |
55,240
-720
| -1% | -$2.28K |
|
|
MFA
3311
MFA Financial
MFA
$1.05B
| $174K | ﹤0.01% |
18,408
+33
| +0.2% | +$312 |
|
3312
BlackRock MuniYield Fund
MYD
$475M
| $174K | ﹤0.01% |
17,296
+800
| +5% | +$8.03K |
|
3313
Aehr Test Systems
AEHR
$803M
| $173K | ﹤0.01% |
13,390
+348
| +3% | +$4.5K |
|
3314
Applied Digital
APLD
$3.98B
| $172K | ﹤0.01% |
17,119
+1,455
| +9% | +$14.7K |
|
|
ARI
3315
Apollo Commercial Real Estate
ARI
$1.53B
| $172K | ﹤0.01% |
17,767
+4,147
| +30% | +$40.1K |
|
3316
VanEck Vietnam ETF
VNM
$576M
| $172K | ﹤0.01% |
12,485
| – | – |
|
3317
ACV Auctions
ACVA
$1.89B
| $171K | ﹤0.01% |
10,564
-3,717
| -26% | -$60.3K |
|
3318
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $171K | ﹤0.01% |
12,149
+54
| +0.4% | +$759 |
|
3319
Mach Natural Resources
MNR
$1.63B
| $171K | ﹤0.01% |
+11,812
| New | +$171K |
|
3320
Grifois
GRFS
$6.88B
| $169K | ﹤0.01% |
18,748
+1,631
| +10% | +$14.7K |
|
|
EVM
3321
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $169K | ﹤0.01% |
18,951
| – | – |
|
|
PDT
3322
John Hancock Premium Dividend Fund
PDT
$661M
| $169K | ﹤0.01% |
12,815
+2,242
| +21% | +$29.5K |
|
3323
United Microelectronic
UMC
$17.3B
| $169K | ﹤0.01% |
22,054
-8,102
| -27% | -$62K |
|
3324
Telefonica
TEF
$30.3B
| $168K | ﹤0.01% |
32,184
-3,619
| -10% | -$18.9K |
|
3325
Liberty Energy
LBRT
$1.62B
| $167K | ﹤0.01% |
14,533
+1,316
| +10% | +$15.1K |
|