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 | |
|---|---|---|---|---|---|---|
3426
The RealReal
REAL
$956M
| $94.6K | ﹤0.01% |
19,748
-5,042
| -20% | -$24.2K |
|
3427
Patterson-UTI
PTEN
$2.12B
| $94.1K | ﹤0.01% |
15,865
-8,546
| -35% | -$50.7K |
|
3428
UNIFI
UFI
$81.5M
| $92.9K | ﹤0.01% |
17,793
-6,000
| -25% | -$31.3K |
|
|
AKTX
3429
Akari Therapeutics
AKTX
$27.4M
| $92.7K | ﹤0.01% |
+79,236
| New | +$92.7K |
|
3430
Banco Bradesco
BBD
$33.1B
| $92.6K | ﹤0.01% |
29,966
+6,294
| +27% | +$19.4K |
|
3431
LiqTech
LIQT
$22.8M
| $92.4K | ﹤0.01% |
57,756
+157
| +0.3% | +$251 |
|
3432
Leggett & Platt
LEG
$1.32B
| $91.6K | ﹤0.01% |
+10,270
| New | +$91.6K |
|
|
FUND
3433
Sprott Focus Trust
FUND
$246M
| $90.5K | ﹤0.01% |
12,096
-5,678
| -32% | -$42.5K |
|
3434
ADT
ADT
$7.05B
| $90.2K | ﹤0.01% |
10,653
-12,730
| -54% | -$108K |
|
3435
Bioventus
BVS
$486M
| $90.1K | ﹤0.01% |
13,617
| – | – |
|
3436
Lixte Biotechnology
LIXT
$21.9M
| $90K | ﹤0.01% |
99,432
| – | – |
|
3437
ProPhase Labs
PRPH
$21.4M
| $89.8K | ﹤0.01% |
229,454
| – | – |
|
3438
ImmunityBio
IBRX
$2.43B
| $89.2K | ﹤0.01% |
33,774
+2,565
| +8% | +$6.77K |
|
3439
FIGS
FIGS
$1.09B
| $88.1K | ﹤0.01% |
15,620
| – | – |
|
3440
Hertz
HTZ
$1.89B
| $88K | ﹤0.01% |
+12,879
| New | +$88K |
|
3441
United-Guardian
UG
$39.1M
| $87.6K | ﹤0.01% |
11,000
| – | – |
|
|
PCF
3442
High Income Securities Fund
PCF
$119M
| $87.4K | ﹤0.01% |
+13,758
| New | +$87.4K |
|
3443
Select Water Solutions
WTTR
$883M
| $87.4K | ﹤0.01% |
10,111
-421
| -4% | -$3.64K |
|
3444
Rekor Systems
REKR
$153M
| $87.3K | ﹤0.01% |
75,239
-9,550
| -11% | -$11.1K |
|
3445
Icahn Enterprises
IEP
$4.75B
| $86.7K | ﹤0.01% |
+10,778
| New | +$86.7K |
|
3446
Geron
GERN
$868M
| $84.2K | ﹤0.01% |
59,749
+23,000
| +63% | +$32.4K |
|
3447
Fractyl Health
GUTS
$68.9M
| $82.5K | ﹤0.01% |
50,921
+10,000
| +24% | +$16.2K |
|
3448
Context Therapeutics
CNTX
$75.8M
| $82.5K | ﹤0.01% |
125,852
| – | – |
|
3449
MindMed
MNMD
$743M
| $82.3K | ﹤0.01% |
12,675
-1
| -0% | -$6 |
|
3450
Ambev
ABEV
$34.6B
| $81.5K | ﹤0.01% |
33,829
-1,773
| -5% | -$4.27K |
|