HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$64.7B
(+4.8%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,458
Reduced
1,473
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$741M |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
Exxon Mobil
XOM
|
$322M |
| 4 |
RTX Corp
RTX
|
$217M |
| 5 |
Whirlpool
WHR
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
0
| – | – |
|
3527
EchoStar
SATS
$18.8B
| – | – |
-34,570
| Closed | -$495K |
|
3528
Splash Beverage Group
SBEV
$3.67M
| – | – |
-550,000
| Closed | -$253K |
|
3529
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-11,093
| Closed | -$265K |
|
3530
Semrush
SEMR
$1.14B
| – | – |
-28,626
| Closed | -$372K |
|
3531
Senseonics Holdings
SENS
$369M
| – | – |
-25,300
| Closed | -$13K |
|
3532
Sweetgreen
SG
$1.04B
| – | – |
-15,794
| Closed | -$398K |
|
3533
SI-BONE Inc
SIBN
$719M
| – | – |
-11,908
| Closed | -$192K |
|
3534
Signet Jewelers
SIG
$3.72B
| – | – |
-5,374
| Closed | -$548K |
|
3535
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
| – | – |
-8,084
| Closed | -$280K |
|
3536
SLR Investment Corp
SLRC
$907M
| – | – |
-10,070
| Closed | -$155K |
|
3537
Sundial Growers
SNDL
$690M
| – | – |
-10,860
| Closed | -$22K |
|
|
SOL
3538
Emeren Group
SOL
$94.9M
| – | – |
-17,000
| Closed | -$33K |
|