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 | |
|---|---|---|---|---|---|---|
3451
Enel Chile
ENIC
$4.95B
| $81.1K | ﹤0.01% |
22,329
+7,504
| +51% | +$27.2K |
|
3452
Rockwell Medical
RMTI
$54.7M
| $79.3K | ﹤0.01% |
93,524
+36,111
| +63% | +$30.6K |
|
3453
Dyadic International
DYAI
$32.9M
| $78.7K | ﹤0.01% |
79,469
-100
| -0.1% | -$99 |
|
|
AHT
3454
Ashford Hospitality Trust
AHT
$37.9M
| $78.5K | ﹤0.01% |
+13,040
| New | +$78.5K |
|
|
CXE
3455
MFS High Income Municipal Trust
CXE
$113M
| $78.3K | ﹤0.01% |
21,885
-544
| -2% | -$1.95K |
|
3456
Blend Labs
BLND
$1.13B
| $76.2K | ﹤0.01% |
23,104
-207
| -0.9% | -$683 |
|
3457
Direxion Daily Retail Bull 3X Shares
RETL
$42.4M
| $76K | ﹤0.01% |
10,000
| – | – |
|
|
GLQ
3458
Clough Global Equity Fund
GLQ
$139M
| $75.9K | ﹤0.01% |
10,649
-2,764
| -21% | -$19.7K |
|
|
HIX
3459
Western Asset High Income Fund II
HIX
$393M
| $75.7K | ﹤0.01% |
17,636
| – | – |
|
3460
Digital Turbine
APPS
$473M
| $75.7K | ﹤0.01% |
12,823
-176
| -1% | -$1.04K |
|
3461
IHS Holding
IHS
$2.48B
| $73.3K | ﹤0.01% |
13,181
+2,914
| +28% | +$16.2K |
|
3462
SurgePays
SURG
$54.1M
| $72.9K | ﹤0.01% |
+23,442
| New | +$72.9K |
|
3463
Expensify
EXFY
$178M
| $71K | ﹤0.01% |
27,407
+1
| +0% | +$3 |
|
|
PHK
3464
PIMCO High Income Fund
PHK
$861M
| $71K | ﹤0.01% |
14,786
-100
| -0.7% | -$480 |
|
3465
CervoMed
CRVO
$91.5M
| $70.7K | ﹤0.01% |
11,244
-100
| -0.9% | -$629 |
|
3466
ClearSign Technologies
CLIR
$30.8M
| $68.9K | ﹤0.01% |
128,809
+2,000
| +2% | +$1.07K |
|
3467
Applied Therapeutics
APLT
$63.4M
| $68.4K | ﹤0.01% |
220,001
+100,000
| +83% | +$31.1K |
|
|
LAC
3468
Lithium Americas
LAC
$718M
| $68.2K | ﹤0.01% |
25,440
-1,416
| -5% | -$3.8K |
|
3469
BlackBerry
BB
$2.29B
| $67.7K | ﹤0.01% |
14,782
+3,777
| +34% | +$17.3K |
|
3470
Coty
COTY
$3.77B
| $65.3K | ﹤0.01% |
14,044
+760
| +6% | +$3.53K |
|
3471
Plug Power
PLUG
$1.66B
| $65.3K | ﹤0.01% |
43,810
-16,506
| -27% | -$24.6K |
|
3472
Planet Labs
PL
$2.93B
| $65.2K | ﹤0.01% |
10,693
-107
| -1% | -$653 |
|
|
CJMB
3473
Callan JMB Inc. Common Stock
CJMB
$21.8M
| $64.1K | ﹤0.01% |
12,500
| – | – |
|
|
NGD
3474
New Gold Inc
NGD
$5.16B
| $62.6K | ﹤0.01% |
12,653
-125,854
| -91% | -$623K |
|
|
IHT
3475
InnSuites Hospitality Trust
IHT
$16M
| $60.3K | ﹤0.01% |
26,819
| – | – |
|