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 | |
|---|---|---|---|---|---|---|
1626
ENI
E
$52.4B
| $1.35M | ﹤0.01% |
42,474
-3,338
| -7% | -$106K |
|
1627
ARK Web x.0 ETF
ARKW
$2.45B
| $1.34M | ﹤0.01% |
16,294
-2,087
| -11% | -$172K |
|
1628
Dollar Tree
DLTR
$19.9B
| $1.34M | ﹤0.01% |
10,057
+336
| +3% | +$44.7K |
|
1629
Royal Gold
RGLD
$12.5B
| $1.34M | ﹤0.01% |
10,987
-482
| -4% | -$58.6K |
|
1630
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.33M | ﹤0.01% |
51,017
-254
| -0.5% | -$6.63K |
|
1631
Clean Harbors
CLH
$12.7B
| $1.33M | ﹤0.01% |
6,604
-39
| -0.6% | -$7.85K |
|
1632
New Jersey Resources
NJR
$4.74B
| $1.33M | ﹤0.01% |
30,815
+4,370
| +17% | +$188K |
|
1633
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.33M | ﹤0.01% |
20,834
+1,464
| +8% | +$93.2K |
|
1634
Cullen/Frost Bankers
CFR
$8.2B
| $1.33M | ﹤0.01% |
11,768
-199
| -2% | -$22.4K |
|
1635
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.33M | ﹤0.01% |
108,234
+861
| +0.8% | +$10.5K |
|
1636
US Global Jets ETF
JETS
$824M
| $1.32M | ﹤0.01% |
62,896
-3,524
| -5% | -$74.2K |
|
1637
Ryanair
RYAAY
$31.1B
| $1.31M | ﹤0.01% |
22,685
+6,030
| +36% | +$348K |
|
1638
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.3M | ﹤0.01% |
63,685
+2,969
| +5% | +$60.7K |
|
1639
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.3M | ﹤0.01% |
48,706
-51,865
| -52% | -$1.39M |
|
1640
Takeda Pharmaceutical
TAK
$47.7B
| $1.3M | ﹤0.01% |
93,057
+8,787
| +10% | +$122K |
|
1641
American States Water
AWR
$2.82B
| $1.29M | ﹤0.01% |
17,749
-403
| -2% | -$29.4K |
|
1642
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.29M | ﹤0.01% |
40,013
-52,885
| -57% | -$1.71M |
|
1643
ITT
ITT
$13.8B
| $1.29M | ﹤0.01% |
9,549
+145
| +2% | +$19.6K |
|
1644
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $1.29M | ﹤0.01% |
23,080
-9,554
| -29% | -$535K |
|
1645
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.29M | ﹤0.01% |
20,074
-747
| -4% | -$48K |
|
1646
Bio-Techne
TECH
$7.97B
| $1.29M | ﹤0.01% |
18,189
+451
| +3% | +$32K |
|
1647
Aegon
AEG
$12.2B
| $1.29M | ﹤0.01% |
213,398
-95,156
| -31% | -$575K |
|
1648
Kellanova
K
$27.6B
| $1.29M | ﹤0.01% |
22,418
-37,086
| -62% | -$2.13M |
|
1649
Interactive Brokers
IBKR
$28.4B
| $1.29M | ﹤0.01% |
46,016
+3,300
| +8% | +$92.4K |
|
1650
DoubleVerify
DV
$2.13B
| $1.29M | ﹤0.01% |
36,704
+16,843
| +85% | +$591K |
|