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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $662K | ﹤0.01% |
25,821
-265
| -1% | -$6.79K |
|
|
ETAC
1427
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $661K | ﹤0.01% |
+67,491
| New | +$661K |
|
1428
Avery Dennison
AVY
$13.1B
| $659K | ﹤0.01% |
5,147
-4,158
| -45% | -$532K |
|
1429
Cloudflare
NET
$78.3B
| $659K | ﹤0.01% |
16,086
+4,426
| +38% | +$181K |
|
1430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $658K | ﹤0.01% |
18,611
+4,264
| +30% | +$151K |
|
1431
Rithm Capital
RITM
$6.65B
| $658K | ﹤0.01% |
82,564
-4,475
| -5% | -$35.7K |
|
1432
New Fortress Energy
NFE
$387M
| $656K | ﹤0.01% |
14,916
-5,000
| -25% | -$220K |
|
1433
Omega Flex
OFLX
$347M
| $656K | ﹤0.01% |
4,189
+525
| +14% | +$82.2K |
|
1434
APA Corp
APA
$8.22B
| $655K | ﹤0.01% |
69,607
-29,434
| -30% | -$277K |
|
1435
Carvana
CVNA
$48.9B
| $655K | ﹤0.01% |
2,949
-12,304
| -81% | -$2.73M |
|
1436
Range Resources
RRC
$8.38B
| $654K | ﹤0.01% |
98,793
-570
| -0.6% | -$3.77K |
|
1437
Quaker Houghton
KWR
$2.47B
| $653K | ﹤0.01% |
3,628
-204
| -5% | -$36.7K |
|
1438
Park Hotels & Resorts
PK
$2.4B
| $653K | ﹤0.01% |
65,746
+7,965
| +14% | +$79.1K |
|
1439
United Therapeutics
UTHR
$18.3B
| $653K | ﹤0.01% |
6,463
+51
| +0.8% | +$5.15K |
|
1440
Liberty Global Class C
LBTYK
$4.13B
| $649K | ﹤0.01% |
31,609
+19,980
| +172% | +$410K |
|
1441
STMicroelectronics
STM
$23.3B
| $648K | ﹤0.01% |
21,162
+3,012
| +17% | +$92.2K |
|
1442
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $646K | ﹤0.01% |
20,353
+3
| +0% | +$95 |
|
1443
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $642K | ﹤0.01% |
17,648
-19,407
| -52% | -$706K |
|
1444
RB Global
RBA
$22B
| $641K | ﹤0.01% |
10,892
+200
| +2% | +$11.8K |
|
1445
Wolfspeed
WOLF
$294M
| $641K | ﹤0.01% |
10,050
-4,395
| -30% | -$280K |
|
1446
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $640K | ﹤0.01% |
10,881
-407
| -4% | -$23.9K |
|
1447
Astec Industries
ASTE
$1.09B
| $638K | ﹤0.01% |
+11,701
| New | +$638K |
|
1448
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $638K | ﹤0.01% |
+44,079
| New | +$638K |
|
1449
Kirby Corp
KEX
$4.91B
| $636K | ﹤0.01% |
17,600
-915
| -5% | -$33.1K |
|
1450
Innovative Industrial Properties
IIPR
$1.6B
| $633K | ﹤0.01% |
5,105
+1,511
| +42% | +$187K |
|