HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
-$481M
(-7.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
707
Reduced
433
Closed
357
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 5 |
Sempra
SRE
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$44M |
| 4 |
American Water Works
AWK
|
+$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRML
1051
DELISTED
Vermillion, Inc.
VRML
| $449K | 0.01% |
217,000
+8,000
| +4% | +$16.6K |
|
|
LBY
1052
DELISTED
Libbey, Inc.
LBY
| $447K | 0.01% |
10,810
+25
| +0.2% | +$1.03K |
|
1053
Chord Energy
CHRD
$5.9B
| $445K | 0.01% |
+28,077
| New | +$445K |
|
1054
Equifax
EFX
$31.2B
| $445K | 0.01% |
+4,577
| New | +$445K |
|
1055
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $443K | 0.01% |
13,052
+1,660
| +15% | +$56.3K |
|
1056
Philips
PHG
$26.7B
| $441K | 0.01% |
23,319
+9,413
| +68% | +$178K |
|
1057
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $440K | 0.01% |
4,165
-1,858
| -31% | -$196K |
|
1058
Mitsubishi UFJ Financial
MUFG
$177B
| $439K | 0.01% |
+60,774
| New | +$439K |
|
1059
LKQ Corp
LKQ
$8.39B
| $438K | 0.01% |
14,499
-4,899
| -25% | -$148K |
|
1060
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $438K | 0.01% |
15,795
-2,177
| -12% | -$60.4K |
|
1061
Copart
CPRT
$46.5B
| $437K | 0.01% |
98,496
+12,864
| +15% | +$57.1K |
|
1062
iShares MBS ETF
MBB
$41.4B
| $437K | 0.01% |
4,021
-1,819
| -31% | -$198K |
|
1063
Precigen
PGEN
$1.23B
| $437K | 0.01% |
9,046
-334
| -4% | -$16.1K |
|
1064
Zions Bancorporation
ZION
$8.4B
| $435K | 0.01% |
13,720
-353
| -3% | -$11.2K |
|
1065
Wabtec
WAB
$32.6B
| $434K | 0.01% |
4,611
-50,108
| -92% | -$4.72M |
|
1066
Vanguard Total International Bond ETF
BNDX
$68.4B
| $433K | 0.01% |
8,166
-4,101
| -33% | -$217K |
|
1067
SBA Communications
SBAC
$20.6B
| $433K | 0.01% |
3,774
+23
| +0.6% | +$2.64K |
|
1068
Toll Brothers
TOL
$14B
| $432K | 0.01% |
11,288
+1,905
| +20% | +$72.9K |
|
1069
TripAdvisor
TRIP
$2.06B
| $432K | 0.01% |
4,952
+85
| +2% | +$7.42K |
|
1070
Usana Health Sciences
USNA
$565M
| $432K | 0.01% |
6,322
| – | – |
|
|
PMX
1071
DELISTED
PIMCO Municipal Income Fund III
PMX
| $429K | 0.01% |
40,313
-77
| -0.2% | -$819 |
|
|
INVX
1072
Innovex International, Inc.
INVX
$1.14B
| $429K | 0.01% |
+5,691
| New | +$429K |
|
1073
MBIA
MBI
$386M
| $428K | 0.01% |
+71,352
| New | +$428K |
|
1074
Alaunos Therapeutics
TCRT
$4.83M
| $426K | 0.01% |
236
+16
| +7% | +$28.9K |
|
1075
MGM Resorts International
MGM
$9.8B
| $424K | 0.01% |
23,209
+2,269
| +11% | +$41.5K |
|