HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
COPT Defense Properties
CDP
$3.46B
| $645K | ﹤0.01% |
24,673
+15,706
| +175% | +$411K |
|
1477
POSCO
PKX
$15.3B
| $644K | ﹤0.01% |
10,349
+374
| +4% | +$23.3K |
|
1478
Burford Capital
BUR
$2.82B
| $643K | ﹤0.01% |
+66,615
| New | +$643K |
|
1479
Ryder
R
$7.65B
| $643K | ﹤0.01% |
10,415
+404
| +4% | +$24.9K |
|
1480
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $642K | ﹤0.01% |
31,352
+1,700
| +6% | +$34.8K |
|
|
TCP
1481
DELISTED
TC Pipelines LP
TCP
| $640K | ﹤0.01% |
21,725
+5,425
| +33% | +$160K |
|
1482
Cleveland-Cliffs
CLF
$5.78B
| $637K | ﹤0.01% |
43,948
+18,103
| +70% | +$262K |
|
1483
Omega Flex
OFLX
$340M
| $636K | ﹤0.01% |
4,360
+171
| +4% | +$24.9K |
|
1484
PG&E
PCG
$34B
| $635K | ﹤0.01% |
50,946
+23,879
| +88% | +$298K |
|
1485
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $634K | ﹤0.01% |
+10,846
| New | +$634K |
|
|
SASR
1486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $633K | ﹤0.01% |
19,668
-5,437
| -22% | -$175K |
|
1487
Argan
AGX
$3.18B
| $632K | ﹤0.01% |
14,248
+1,338
| +10% | +$59.4K |
|
1488
Invesco China Technology ETF
CQQQ
$1.5B
| $632K | ﹤0.01% |
7,706
+858
| +13% | +$70.4K |
|
1489
SPS Commerce
SPSC
$4B
| $632K | ﹤0.01% |
5,819
+606
| +12% | +$65.8K |
|
1490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $630K | ﹤0.01% |
18,978
+11,590
| +157% | +$385K |
|
1491
Grocery Outlet
GO
$1.74B
| $628K | ﹤0.01% |
15,988
+424
| +3% | +$16.7K |
|
1492
Coca-Cola Europacific Partners
CCEP
$40.7B
| $627K | ﹤0.01% |
12,625
-62
| -0.5% | -$3.08K |
|
1493
Lloyds Banking Group
LYG
$67B
| $627K | ﹤0.01% |
319,777
+100,950
| +46% | +$198K |
|
1494
Toyota
TM
$256B
| $622K | ﹤0.01% |
4,029
-290
| -7% | -$44.8K |
|
1495
Airbnb
ABNB
$75B
| $621K | ﹤0.01% |
+4,245
| New | +$621K |
|
1496
Alexandria Real Estate Equities
ARE
$14.5B
| $620K | ﹤0.01% |
3,497
+1,398
| +67% | +$248K |
|
|
EVRI
1497
DELISTED
Everi Holdings
EVRI
| $620K | ﹤0.01% |
44,997
+30,288
| +206% | +$417K |
|
|
TEI
1498
Templeton Emerging Markets Income Fund
TEI
$294M
| $618K | ﹤0.01% |
+78,773
| New | +$618K |
|
1499
AvePoint
AVPT
$3.31B
| $616K | ﹤0.01% |
+41,070
| New | +$616K |
|
1500
Casey's General Stores
CASY
$20.6B
| $616K | ﹤0.01% |
3,448
+1,227
| +55% | +$219K |
|