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 | |
|---|---|---|---|---|---|---|
1476
Armstrong World Industries
AWI
$8.61B
| $1.8M | ﹤0.01% |
14,509
+392
| +3% | +$48.7K |
|
1477
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $1.8M | ﹤0.01% |
154,231
-2,536
| -2% | -$29.6K |
|
1478
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.8M | ﹤0.01% |
63,809
+3,369
| +6% | +$95.1K |
|
1479
LSB Industries
LXU
$581M
| $1.8M | ﹤0.01% |
204,851
-276
| -0.1% | -$2.43K |
|
1480
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $1.8M | ﹤0.01% |
68,810
+5,034
| +8% | +$131K |
|
1481
Lloyds Banking Group
LYG
$66.8B
| $1.8M | ﹤0.01% |
694,909
+82,523
| +13% | +$213K |
|
1482
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.79M | ﹤0.01% |
22,810
-6,572
| -22% | -$517K |
|
1483
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.79M | ﹤0.01% |
36,004
+2,066
| +6% | +$103K |
|
1484
WD-40
WDFC
$2.88B
| $1.79M | ﹤0.01% |
6,906
+1,892
| +38% | +$490K |
|
1485
GraniteShares Gold Shares
BAR
$1.21B
| $1.79M | ﹤0.01% |
81,247
+4,255
| +6% | +$93.5K |
|
1486
IAC Inc
IAC
$2.95B
| $1.77M | ﹤0.01% |
40,573
+124
| +0.3% | +$5.42K |
|
1487
Carlyle Group
CG
$24.4B
| $1.77M | ﹤0.01% |
37,854
-279
| -0.7% | -$13.1K |
|
1488
Woodside Energy
WDS
$31.6B
| $1.77M | ﹤0.01% |
89,694
+1,020
| +1% | +$20.1K |
|
1489
Doximity
DOCS
$13.2B
| $1.75M | ﹤0.01% |
65,096
+521
| +0.8% | +$14K |
|
1490
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.75M | ﹤0.01% |
25,844
+77
| +0.3% | +$5.21K |
|
1491
SoFi Technologies
SOFI
$31.1B
| $1.75M | ﹤0.01% |
239,634
+54,264
| +29% | +$396K |
|
1492
Virtu Financial
VIRT
$3.14B
| $1.74M | ﹤0.01% |
85,114
+1,625
| +2% | +$33.1K |
|
1493
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.73M | ﹤0.01% |
75,701
+62,041
| +454% | +$1.42M |
|
1494
Boston Properties
BXP
$12.1B
| $1.73M | ﹤0.01% |
26,418
+31
| +0.1% | +$2.02K |
|
|
SHYM
1495
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $1.72M | ﹤0.01% |
76,595
-153,898
| -67% | -$3.46M |
|
1496
OGE Energy
OGE
$8.9B
| $1.71M | ﹤0.01% |
49,668
+627
| +1% | +$21.6K |
|
1497
BrightView Holdings
BV
$1.34B
| $1.71M | ﹤0.01% |
143,348
| – | – |
|
1498
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $1.7M | ﹤0.01% |
+71,892
| New | +$1.7M |
|
|
VGR
1499
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
155,278
+1,916
| +1% | +$21K |
|
1500
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.7M | ﹤0.01% |
103,852
-5,435
| -5% | -$88.9K |
|