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 | |
|---|---|---|---|---|---|---|
|
AACT
1651
Ares Acquisition Corporation II
AACT
$706M
| $1.29M | ﹤0.01% |
121,820
-15,840
| -12% | -$167K |
|
1652
United States Oil Fund
USO
$911M
| $1.29M | ﹤0.01% |
16,361
-6,671
| -29% | -$524K |
|
1653
Paylocity
PCTY
$9.36B
| $1.29M | ﹤0.01% |
7,417
-460
| -6% | -$79.7K |
|
1654
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.28M | ﹤0.01% |
31,235
-2,173
| -7% | -$89.3K |
|
1655
Guidewire Software
GWRE
$21.3B
| $1.28M | ﹤0.01% |
10,924
-551
| -5% | -$64.7K |
|
1656
Mueller Industries
MLI
$11B
| $1.28M | ﹤0.01% |
23,723
+438
| +2% | +$23.6K |
|
|
BBBY
1657
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.28M | ﹤0.01% |
35,668
+21,552
| +153% | +$772K |
|
1658
Hippo Holdings
HIPO
$933M
| $1.27M | ﹤0.01% |
69,662
-2,999
| -4% | -$54.8K |
|
|
BSMO
1659
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.27M | ﹤0.01% |
51,471
+12,398
| +32% | +$307K |
|
1660
F5
FFIV
$18.5B
| $1.27M | ﹤0.01% |
6,689
-719
| -10% | -$137K |
|
1661
Coupang
CPNG
$59.1B
| $1.27M | ﹤0.01% |
71,463
-32,411
| -31% | -$577K |
|
1662
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.27M | ﹤0.01% |
21,594
-756
| -3% | -$44.5K |
|
1663
Rivian
RIVN
$16.3B
| $1.27M | ﹤0.01% |
117,141
+26,224
| +29% | +$284K |
|
1664
Lennox International
LII
$19.1B
| $1.27M | ﹤0.01% |
2,629
+43
| +2% | +$20.7K |
|
1665
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.26M | ﹤0.01% |
36,354
-10,213
| -22% | -$355K |
|
1666
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.26M | ﹤0.01% |
27,069
+14,910
| +123% | +$695K |
|
1667
Moog
MOG.A
$6.27B
| $1.26M | ﹤0.01% |
7,871
+43
| +0.5% | +$6.88K |
|
1668
Cadence Bank
CADE
$7.02B
| $1.26M | ﹤0.01% |
43,183
-20,392
| -32% | -$594K |
|
1669
ABM Industries
ABM
$2.8B
| $1.26M | ﹤0.01% |
28,115
-1,926
| -6% | -$86K |
|
1670
Churchill Downs
CHDN
$6.75B
| $1.26M | ﹤0.01% |
10,189
+207
| +2% | +$25.5K |
|
1671
Regency Centers
REG
$13B
| $1.26M | ﹤0.01% |
20,747
+2,409
| +13% | +$146K |
|
1672
Tidewater
TDW
$2.93B
| $1.25M | ﹤0.01% |
13,577
+1,401
| +12% | +$129K |
|
1673
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.25M | ﹤0.01% |
29,016
+14,573
| +101% | +$626K |
|
1674
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.25M | ﹤0.01% |
17,165
| – | – |
|
1675
AGCO
AGCO
$8.13B
| $1.24M | ﹤0.01% |
10,161
-399
| -4% | -$48.8K |
|