HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$73.1B
(+4.4%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,740
Reduced
1,329
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Schwab International Equity ETF
SCHF
|
$217M |
| 3 |
SharkNinja
SN
|
$210M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$189M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$171M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
TechTarget
TTGT
|
$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
LyondellBasell Industries
LYB
|
$22.2M |
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 | |
|---|---|---|---|---|---|---|
3676
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-6,583
| Closed | -$317K |
|
3677
Quanex
NX
$978M
| – | – |
-19,477
| Closed | -$537K |
|
3678
ODP
ODP
$610M
| – | – |
-8,045
| Closed | -$239K |
|
3679
Orthofix Medical
OFIX
$592M
| – | – |
-89,183
| Closed | -$1.39M |
|
|
OPTN
3680
DELISTED
OptiNose
OPTN
| – | – |
-30,235
| Closed | -$20K |
|
3681
Oscar Health
OSCR
$4.25B
| – | – |
-28,584
| Closed | -$600K |
|
3682
Outfront Media
OUT
$3.12B
| – | – |
-15,140
| Closed | -$280K |
|
3683
Petrobras Class A
PBR.A
$74B
| – | – |
-16,683
| Closed | -$220K |
|
|
PDX
3684
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| – | – |
-56,482
| Closed | -$1.34M |
|
|
PFD
3685
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| – | – |
-14,506
| Closed | -$166K |
|
3686
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| – | – |
-5,192
| Closed | -$287K |
|
3687
Progyny
PGNY
$2.04B
| – | – |
-11,145
| Closed | -$181K |
|
3688
Phreesia
PHR
$1.87B
| – | – |
-13,958
| Closed | -$319K |
|
3689
Pennant Group
PNTG
$830M
| – | – |
-8,141
| Closed | -$282K |
|