HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Selective Insurance
SIGI
$4.76B
| $2.81M | ﹤0.01% |
25,625
-8,071
| -24% | -$886K |
|
1252
Lincoln Electric
LECO
$13.5B
| $2.81M | ﹤0.01% |
11,000
-474
| -4% | -$121K |
|
1253
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $2.81M | ﹤0.01% |
32,505
-15,321
| -32% | -$1.32M |
|
1254
Western Midstream Partners
WES
$14.5B
| $2.81M | ﹤0.01% |
78,884
+30,524
| +63% | +$1.09M |
|
1255
Procore
PCOR
$10.5B
| $2.8M | ﹤0.01% |
34,090
+12,696
| +59% | +$1.04M |
|
1256
Agnico Eagle Mines
AEM
$76.7B
| $2.79M | ﹤0.01% |
46,576
-2,602
| -5% | -$156K |
|
|
HEES
1257
DELISTED
H&E Equipment Services
HEES
| $2.77M | ﹤0.01% |
43,307
-20,192
| -32% | -$1.29M |
|
1258
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $2.77M | ﹤0.01% |
52,640
-1,633
| -3% | -$86K |
|
1259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $2.77M | ﹤0.01% |
112,436
+20,453
| +22% | +$504K |
|
1260
Fidelity Enhanced International ETF
FENI
$4.05B
| $2.77M | ﹤0.01% |
97,007
+6,439
| +7% | +$184K |
|
1261
OneSpaWorld
OSW
$2.3B
| $2.74M | ﹤0.01% |
207,219
+235
| +0.1% | +$3.11K |
|
1262
VICI Properties
VICI
$35.5B
| $2.74M | ﹤0.01% |
92,003
+25,920
| +39% | +$771K |
|
1263
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.73M | ﹤0.01% |
329,963
-129,366
| -28% | -$1.07M |
|
1264
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.7M | ﹤0.01% |
37,069
+578
| +2% | +$42.1K |
|
1265
Euronet Worldwide
EEFT
$3.59B
| $2.7M | ﹤0.01% |
24,450
-7,515
| -24% | -$829K |
|
1266
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $2.69M | ﹤0.01% |
138,593
-26,552
| -16% | -$515K |
|
1267
Merit Medical Systems
MMSI
$5.27B
| $2.69M | ﹤0.01% |
35,313
+4,757
| +16% | +$362K |
|
1268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $2.69M | ﹤0.01% |
37,997
-27
| -0.1% | -$1.91K |
|
1269
iShares GNMA Bond ETF
GNMA
$371M
| $2.68M | ﹤0.01% |
61,663
-1,796
| -3% | -$77.9K |
|
1270
Carlyle Secured Lending
CGBD
$999M
| $2.67M | ﹤0.01% |
163,887
+6,165
| +4% | +$100K |
|
1271
Crescent Capital BDC
CCAP
$577M
| $2.67M | ﹤0.01% |
154,355
-2,141
| -1% | -$37K |
|
1272
California Resources
CRC
$4.38B
| $2.65M | ﹤0.01% |
48,259
-4,303
| -8% | -$237K |
|
1273
Marathon Digital Holdings
MARA
$5.97B
| $2.65M | ﹤0.01% |
117,595
+41,564
| +55% | +$938K |
|
1274
EPR Properties
EPR
$4.25B
| $2.65M | ﹤0.01% |
62,296
+55,326
| +794% | +$2.35M |
|
1275
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.65M | ﹤0.01% |
31,042
+2,660
| +9% | +$227K |
|