HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
1576
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.79M | ﹤0.01% |
64,142
-549
| -0.8% | -$15.3K |
|
1577
Teradyne
TER
$17.9B
| $1.78M | ﹤0.01% |
13,322
-630
| -5% | -$84.2K |
|
1578
Norwegian Cruise Line
NCLH
$12B
| $1.78M | ﹤0.01% |
86,544
+9,309
| +12% | +$191K |
|
|
ML
1579
DELISTED
MoneyLion Inc.
ML
| $1.78M | ﹤0.01% |
42,796
-25
| -0.1% | -$1.04K |
|
1580
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.77M | ﹤0.01% |
24,262
+5,239
| +28% | +$383K |
|
1581
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.77M | ﹤0.01% |
44,536
+2
| +0% | +$79 |
|
1582
Royal Gold
RGLD
$12.5B
| $1.77M | ﹤0.01% |
12,649
+1,185
| +10% | +$166K |
|
1583
Old Republic International
ORI
$10B
| $1.77M | ﹤0.01% |
49,609
+1,476
| +3% | +$52.6K |
|
1584
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.76M | ﹤0.01% |
19,624
+10,064
| +105% | +$905K |
|
1585
ONE Gas
OGS
$4.55B
| $1.76M | ﹤0.01% |
23,662
-1,565
| -6% | -$116K |
|
1586
CubeSmart
CUBE
$9.39B
| $1.76M | ﹤0.01% |
32,614
+243
| +0.8% | +$13.1K |
|
1587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.76M | ﹤0.01% |
18,440
-5,548
| -23% | -$529K |
|
1588
Banco Santander
SAN
$149B
| $1.76M | ﹤0.01% |
345,524
+203,322
| +143% | +$1.03M |
|
|
PARA
1589
DELISTED
Paramount Global Class B
PARA
| $1.75M | ﹤0.01% |
165,573
-5,868
| -3% | -$62.1K |
|
1590
Invesco Dividend Achievers ETF
PFM
$733M
| $1.75M | ﹤0.01% |
37,651
-331
| -0.9% | -$15.4K |
|
1591
ADMA Biologics
ADMA
$3.84B
| $1.75M | ﹤0.01% |
87,471
+25,492
| +41% | +$509K |
|
1592
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.75M | ﹤0.01% |
31,773
-1,683
| -5% | -$92.5K |
|
1593
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.75M | ﹤0.01% |
135,563
-8,566
| -6% | -$110K |
|
1594
Takeda Pharmaceutical
TAK
$47.7B
| $1.74M | ﹤0.01% |
122,587
+81,653
| +199% | +$1.16M |
|
1595
WD-40
WDFC
$2.86B
| $1.74M | ﹤0.01% |
6,640
-348
| -5% | -$90.9K |
|
1596
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.73M | ﹤0.01% |
34,725
+17,890
| +106% | +$892K |
|
|
PML
1597
PIMCO Municipal Income Fund II
PML
$502M
| $1.73M | ﹤0.01% |
184,418
-3,081
| -2% | -$28.9K |
|
1598
AdaptHealth
AHCO
$1.26B
| $1.73M | ﹤0.01% |
153,516
-6,313
| -4% | -$71.1K |
|
1599
Moog
MOG.A
$6.27B
| $1.73M | ﹤0.01% |
8,574
+316
| +4% | +$63.7K |
|
1600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.73M | ﹤0.01% |
36,675
+18,156
| +98% | +$855K |
|