HighTower Advisors Portfolio holdings
AUM $79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.38M | ﹤0.01% |
103,674
-6,132
| -6% | -$81.5K |
|
1652
Generac Holdings
GNRC
$10.9B
| $1.38M | ﹤0.01% |
10,456
+4,956
| +90% | +$653K |
|
1653
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.38M | ﹤0.01% |
22,455
+11,752
| +110% | +$721K |
|
|
RVNC
1654
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
535,387
+90,000
| +20% | +$231K |
|
1655
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.38M | ﹤0.01% |
24,399
+9,894
| +68% | +$558K |
|
1656
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.38M | ﹤0.01% |
27,700
+3,083
| +13% | +$153K |
|
1657
Darling Ingredients
DAR
$4.99B
| $1.37M | ﹤0.01% |
37,321
-11,866
| -24% | -$436K |
|
1658
Nextracker
NXT
$9.99B
| $1.37M | ﹤0.01% |
+29,258
| New | +$1.37M |
|
1659
Barings BDC
BBDC
$969M
| $1.37M | ﹤0.01% |
140,788
+52,008
| +59% | +$506K |
|
1660
PennantPark Floating Rate Capital
PFLT
$981M
| $1.37M | ﹤0.01% |
118,807
+76
| +0.1% | +$877 |
|
1661
Rivian
RIVN
$16.5B
| $1.37M | ﹤0.01% |
103,026
-14,115
| -12% | -$188K |
|
1662
Hercules Capital
HTGC
$3.49B
| $1.37M | ﹤0.01% |
66,924
+1,064
| +2% | +$21.7K |
|
1663
BlackRock MuniYield Quality Fund
MQY
$845M
| $1.37M | ﹤0.01% |
111,150
+2,916
| +3% | +$35.8K |
|
1664
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $1.36M | ﹤0.01% |
16,882
-6,188
| -27% | -$500K |
|
1665
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.36M | ﹤0.01% |
20,834
| – | – |
|
1666
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.36M | ﹤0.01% |
40,433
+5,465
| +16% | +$184K |
|
1667
BJs Wholesale Club
BJ
$13.1B
| $1.36M | ﹤0.01% |
15,454
-4,561
| -23% | -$400K |
|
1668
Choice Hotels
CHH
$5.16B
| $1.36M | ﹤0.01% |
11,437
+8,220
| +256% | +$974K |
|
1669
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.35M | ﹤0.01% |
67,938
+4,253
| +7% | +$84.8K |
|
1670
Helmerich & Payne
HP
$2.1B
| $1.35M | ﹤0.01% |
37,307
-3,135
| -8% | -$114K |
|
1671
Vestis
VSTS
$551M
| $1.35M | ﹤0.01% |
+111,869
| New | +$1.35M |
|
1672
Tootsie Roll Industries
TR
$2.95B
| $1.35M | ﹤0.01% |
45,495
+576
| +1% | +$17.1K |
|
1673
Churchill Downs
CHDN
$6.74B
| $1.35M | ﹤0.01% |
9,632
-557
| -5% | -$78K |
|
1674
Affirm
AFRM
$28.6B
| $1.35M | ﹤0.01% |
44,658
+2,700
| +6% | +$81.4K |
|
1675
Equitable Holdings
EQH
$16.1B
| $1.34M | ﹤0.01% |
+32,934
| New | +$1.34M |
|