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 | |
|---|---|---|---|---|---|---|
3301
QuantumScape
QS
$4.44B
| $108K | ﹤0.01% |
20,773
-6,302
| -23% | -$32.7K |
|
3302
Under Armour
UAA
$2.2B
| $107K | ﹤0.01% |
+12,900
| New | +$107K |
|
3303
United-Guardian
UG
$39.1M
| $106K | ﹤0.01% |
11,000
| – | – |
|
3304
LiqTech
LIQT
$20.3M
| $106K | ﹤0.01% |
57,599
+19,000
| +49% | +$35K |
|
3305
Ribbon Communications
RBBN
$707M
| $105K | ﹤0.01% |
25,261
+113
| +0.4% | +$470 |
|
|
SRTA
3306
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $104K | ﹤0.01% |
24,480
-5,224
| -18% | -$22.2K |
|
3307
CleanSpark
CLSK
$2.6B
| $102K | ﹤0.01% |
11,124
+73
| +0.7% | +$672 |
|
3308
FIGS
FIGS
$1.12B
| $102K | ﹤0.01% |
16,423
-15,045
| -48% | -$93.1K |
|
3309
Invesco Trust Investment Grade Municipals
VGM
$527M
| $101K | ﹤0.01% |
10,039
-29,829
| -75% | -$301K |
|
3310
Adaptive Biotechnologies
ADPT
$1.96B
| $100K | ﹤0.01% |
16,708
+25
| +0.1% | +$150 |
|
3311
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
| $98.8K | ﹤0.01% |
+10,000
| New | +$98.8K |
|
3312
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $98.4K | ﹤0.01% |
+10,000
| New | +$98.4K |
|
3313
Blend Labs
BLND
$1.05B
| $97.8K | ﹤0.01% |
23,242
+373
| +2% | +$1.57K |
|
|
ACP
3314
abrdn Income Credit Strategies Fund
ACP
$740M
| $97.8K | ﹤0.01% |
+16,381
| New | +$97.8K |
|
3315
VirnetX
VHC
$78.5M
| $97.2K | ﹤0.01% |
12,382
| – | – |
|
3316
Leggett & Platt
LEG
$1.35B
| $96.5K | ﹤0.01% |
+10,057
| New | +$96.5K |
|
3317
TRX Gold Corp
TRX
$114M
| $96.5K | ﹤0.01% |
314,456
-20,000
| -6% | -$6.14K |
|
|
SNT
3318
Senstar Technologies
SNT
$103M
| $96.3K | ﹤0.01% |
27,983
| – | – |
|
|
GLQ
3319
Clough Global Equity Fund
GLQ
$139M
| $95.8K | ﹤0.01% |
14,380
-4,389
| -23% | -$29.2K |
|
|
HGLB
3320
Highland Global Allocation Fund
HGLB
$204M
| $95.4K | ﹤0.01% |
14,013
-4,302
| -23% | -$29.3K |
|
3321
Ardagh Metal Packaging
AMBP
$2.14B
| $95.3K | ﹤0.01% |
31,657
-867
| -3% | -$2.61K |
|
3322
FerroAtlántica
GSM
$799M
| $94.1K | ﹤0.01% |
24,765
-3,338
| -12% | -$12.7K |
|
|
ARI
3323
Apollo Commercial Real Estate
ARI
$1.53B
| $93.4K | ﹤0.01% |
10,780
-563
| -5% | -$4.88K |
|
3324
United Microelectronic
UMC
$17.1B
| $92.8K | ﹤0.01% |
14,306
+886
| +7% | +$5.75K |
|
|
PCQ
3325
Pimco California Municipal Income Fund
PCQ
$159M
| $92.5K | ﹤0.01% |
10,235
+4
| +0% | +$36 |
|