HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Tractor Supply
TSCO
$31.8B
| $410K | ﹤0.01% |
22,525
-34,785
| -61% | -$633K |
|
1552
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $409K | ﹤0.01% |
14,368
-3,368
| -19% | -$95.9K |
|
1553
Amplify Alternative Harvest ETF
MJ
$176M
| $409K | ﹤0.01% |
+851
| New | +$409K |
|
1554
Newell Brands
NWL
$2.55B
| $407K | ﹤0.01% |
20,164
-126
| -0.6% | -$2.54K |
|
1555
Harley-Davidson
HOG
$3.73B
| $406K | ﹤0.01% |
8,996
+645
| +8% | +$29.1K |
|
1556
Mattel
MAT
$5.77B
| $405K | ﹤0.01% |
25,289
+1,465
| +6% | +$23.5K |
|
|
LGCY
1557
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $405K | ﹤0.01% |
83,411
+400
| +0.5% | +$1.94K |
|
1558
CarMax
KMX
$9.1B
| $404K | ﹤0.01% |
5,447
+1,569
| +40% | +$116K |
|
1559
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $404K | ﹤0.01% |
18,237
+1,227
| +7% | +$27.2K |
|
1560
Daktronics
DAKT
$1.1B
| $403K | ﹤0.01% |
51,350
-5,038
| -9% | -$39.5K |
|
1561
Hexcel
HXL
$4.99B
| $403K | ﹤0.01% |
6,037
+376
| +7% | +$25.1K |
|
1562
VanEck Agribusiness ETF
MOO
$630M
| $403K | ﹤0.01% |
6,115
| – | – |
|
1563
Omeros
OMER
$290M
| $403K | ﹤0.01% |
16,514
-900
| -5% | -$22K |
|
1564
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $403K | ﹤0.01% |
15,880
+2,000
| +14% | +$50.8K |
|
1565
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $401K | ﹤0.01% |
4,422
-258
| -6% | -$23.4K |
|
1566
Wolfspeed
WOLF
$285M
| $401K | ﹤0.01% |
10,571
-152
| -1% | -$5.77K |
|
1567
Qiagen
QGEN
$9.94B
| $400K | ﹤0.01% |
9,928
+3,825
| +63% | +$154K |
|
|
MYF
1568
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $400K | ﹤0.01% |
28,100
| – | – |
|
1569
WisdomTree International High Dividend Fund
DTH
$490M
| $399K | ﹤0.01% |
9,509
+303
| +3% | +$12.7K |
|
1570
Texas Pacific Land
TPL
$21.5B
| $399K | ﹤0.01% |
1,386
-222
| -14% | -$63.9K |
|
|
JBGS
1571
JBG SMITH
JBGS
$1.44B
| $398K | ﹤0.01% |
+10,756
| New | +$398K |
|
1572
iShares Semiconductor ETF
SOXX
$14B
| $396K | ﹤0.01% |
6,390
+111
| +2% | +$6.88K |
|
1573
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $394K | ﹤0.01% |
2,476
+55
| +2% | +$8.75K |
|
1574
Globus Medical
GMED
$8B
| $393K | ﹤0.01% |
6,969
+2,109
| +43% | +$119K |
|
1575
Invesco Pharmaceuticals ETF
PJP
$268M
| $393K | ﹤0.01% |
5,336
+4
| +0.1% | +$295 |
|