HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$77.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$42.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$29.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$29.3M |
| 5 |
Procter & Gamble
PG
|
+$26.4M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Genesis Energy
GEL
$2.02B
| $722K | ﹤0.01% |
160,806
-9,769
| -6% | -$43.9K |
|
1377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $722K | ﹤0.01% |
21,866
-2,706
| -11% | -$89.4K |
|
1378
Fiverr
FVRR
$878M
| $718K | ﹤0.01% |
5,151
+320
| +7% | +$44.6K |
|
1379
Main Street Capital
MAIN
$6.01B
| $718K | ﹤0.01% |
24,379
-28,316
| -54% | -$834K |
|
1380
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $717K | ﹤0.01% |
34,167
-8,647
| -20% | -$181K |
|
1381
Qualys
QLYS
$4.9B
| $717K | ﹤0.01% |
7,296
-274
| -4% | -$26.9K |
|
1382
Editas Medicine
EDIT
$244M
| $714K | ﹤0.01% |
25,335
+7,770
| +44% | +$219K |
|
1383
WisdomTree International Equity Fund
DWM
$605M
| $711K | ﹤0.01% |
15,676
-462
| -3% | -$21K |
|
1384
Markel Group
MKL
$24.9B
| $710K | ﹤0.01% |
722
+130
| +22% | +$128K |
|
1385
Snowflake
SNOW
$76.1B
| $710K | ﹤0.01% |
+2,814
| New | +$710K |
|
1386
Mercer International
MERC
$209M
| $707K | ﹤0.01% |
109,210
-72,638
| -40% | -$470K |
|
|
AFIB
1387
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $704K | ﹤0.01% |
+23,600
| New | +$704K |
|
1388
FirstCash
FCFS
$6.57B
| $702K | ﹤0.01% |
12,314
+2,328
| +23% | +$133K |
|
|
PTK
1389
DELISTED
PTK Acquisition Corp.
PTK
| $702K | ﹤0.01% |
+71,992
| New | +$702K |
|
1390
Innovator US Equity Buffer ETF July
BJUL
$294M
| $701K | ﹤0.01% |
+24,688
| New | +$701K |
|
|
SCNI
1391
Scinai Immunotherapeutics
SCNI
$2.39M
| $701K | ﹤0.01% |
179
-13
| -7% | -$50.9K |
|
1392
Cheniere Energy
LNG
$52B
| $698K | ﹤0.01% |
15,060
-7,099
| -32% | -$329K |
|
1393
inTEST
INTT
$90M
| $697K | ﹤0.01% |
154,849
+61,419
| +66% | +$276K |
|
1394
Floor & Decor
FND
$9.73B
| $693K | ﹤0.01% |
9,331
-126
| -1% | -$9.36K |
|
1395
Neuronetics
STIM
$229M
| $691K | ﹤0.01% |
+142,254
| New | +$691K |
|
1396
GATX Corp
GATX
$6.11B
| $690K | ﹤0.01% |
10,866
+1,923
| +22% | +$122K |
|
1397
Artisan Partners
APAM
$3.32B
| $688K | ﹤0.01% |
17,655
-5,876
| -25% | -$229K |
|
1398
CACI
CACI
$10.8B
| $688K | ﹤0.01% |
3,233
+1,896
| +142% | +$403K |
|
1399
Zillow
ZG
$20.8B
| $687K | ﹤0.01% |
6,821
-4,520
| -40% | -$455K |
|
1400
Meritage Homes
MTH
$5.77B
| $685K | ﹤0.01% |
+12,422
| New | +$685K |
|