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 | |
|---|---|---|---|---|---|---|
3376
BlackRock Core Bond Trust
BHK
$713M
| $127K | ﹤0.01% |
13,042
+1,913
| +17% | +$18.6K |
|
3377
Anixa Biosciences
ANIX
$96M
| $126K | ﹤0.01% |
38,150
+25,000
| +190% | +$82.5K |
|
|
JHS
3378
John Hancock Income Securities Trust
JHS
$136M
| $126K | ﹤0.01% |
+11,145
| New | +$126K |
|
3379
Mister Car Wash
MCW
$1.78B
| $125K | ﹤0.01% |
20,826
-1,775
| -8% | -$10.7K |
|
3380
Chemours
CC
$2.5B
| $125K | ﹤0.01% |
+10,888
| New | +$125K |
|
3381
Fennec Pharmaceuticals
FENC
$257M
| $125K | ﹤0.01% |
+15,000
| New | +$125K |
|
|
TBI
3382
Trueblue
TBI
$165M
| $124K | ﹤0.01% |
19,134
+598
| +3% | +$3.88K |
|
3383
NovaGold Resources
NG
$2.74B
| $124K | ﹤0.01% |
+30,239
| New | +$124K |
|
|
AFCG
3384
AFC Gamma
AFCG
$109M
| $123K | ﹤0.01% |
27,453
+113
| +0.4% | +$506 |
|
|
RCS
3385
PIMCO Strategic Income Fund
RCS
$342M
| $122K | ﹤0.01% |
17,591
+6,463
| +58% | +$45K |
|
|
AHH
3386
Armada Hoffler Properties
AHH
$580M
| $122K | ﹤0.01% |
17,742
-686
| -4% | -$4.71K |
|
3387
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $121K | ﹤0.01% |
3,598
-213
| -6% | -$7.18K |
|
|
BZAI
3388
Blaize Holdings, Inc. Common Stock
BZAI
$358M
| $119K | ﹤0.01% |
39,963
| – | – |
|
3389
Sera Prognostics
SERA
$118M
| $119K | ﹤0.01% |
42,984
-86
| -0.2% | -$238 |
|
|
INV
3390
Innventure, Inc. Common Stock
INV
$315M
| $119K | ﹤0.01% |
+24,732
| New | +$119K |
|
|
TGB
3391
Taseko Mines
TGB
$1.07B
| $119K | ﹤0.01% |
37,646
+5,000
| +15% | +$15.8K |
|
3392
Immunome
IMNM
$802M
| $118K | ﹤0.01% |
+12,658
| New | +$118K |
|
3393
Invesco Quality Municipal Securities
IQI
$515M
| $117K | ﹤0.01% |
12,455
+62
| +0.5% | +$582 |
|
3394
Esperion Therapeutics
ESPR
$512M
| $116K | ﹤0.01% |
118,339
-6,547
| -5% | -$6.45K |
|
3395
InfuSystem Holdings
INFU
$213M
| $115K | ﹤0.01% |
18,500
-63
| -0.3% | -$393 |
|
|
ZEO
3396
Zeo Energy
ZEO
$40.6M
| $114K | ﹤0.01% |
+39,243
| New | +$114K |
|
3397
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $114K | ﹤0.01% |
47,178
-10,149
| -18% | -$24.5K |
|
3398
Superior Group of Companies
SGC
$190M
| $112K | ﹤0.01% |
10,837
+37
| +0.3% | +$381 |
|
|
ASG
3399
Liberty All-Star Growth Fund
ASG
$349M
| $112K | ﹤0.01% |
+20,391
| New | +$112K |
|
|
AWP
3400
abrdn Global Premier Properties Fund
AWP
$348M
| $111K | ﹤0.01% |
28,138
+12,497
| +80% | +$49.5K |
|