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 | |
|---|---|---|---|---|---|---|
1751
Strive US Energy ETF
DRLL
$259M
| $1.16M | ﹤0.01% |
38,539
+25,467
| +195% | +$763K |
|
1752
Ryan Specialty Holdings
RYAN
$6.62B
| $1.15M | ﹤0.01% |
19,830
+4,103
| +26% | +$238K |
|
1753
Manhattan Associates
MANH
$12.8B
| $1.15M | ﹤0.01% |
4,701
+272
| +6% | +$66.3K |
|
|
AACT
1754
Ares Acquisition Corporation II
AACT
$705M
| $1.15M | ﹤0.01% |
107,420
-14,400
| -12% | -$154K |
|
1755
BioNTech
BNTX
$23.5B
| $1.15M | ﹤0.01% |
14,360
-3,732
| -21% | -$298K |
|
1756
National Fuel Gas
NFG
$7.92B
| $1.14M | ﹤0.01% |
21,164
+5,120
| +32% | +$277K |
|
1757
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.14M | ﹤0.01% |
14,746
| – | – |
|
1758
Brookfield Renewable
BEP
$7.32B
| $1.14M | ﹤0.01% |
46,096
-23,543
| -34% | -$583K |
|
1759
Globant
GLOB
$2.45B
| $1.14M | ﹤0.01% |
6,471
-5,031
| -44% | -$886K |
|
|
NTG
1760
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.14M | ﹤0.01% |
26,445
+869
| +3% | +$37.4K |
|
1761
Crocs
CROX
$4.24B
| $1.14M | ﹤0.01% |
7,768
-24,005
| -76% | -$3.51M |
|
1762
FormFactor
FORM
$2.37B
| $1.14M | ﹤0.01% |
18,778
-273
| -1% | -$16.5K |
|
1763
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
| $1.14M | ﹤0.01% |
33,155
-534
| -2% | -$18.3K |
|
1764
Cullen/Frost Bankers
CFR
$8.2B
| $1.13M | ﹤0.01% |
11,074
-694
| -6% | -$70.8K |
|
1765
iShares Global 100 ETF
IOO
$7.24B
| $1.13M | ﹤0.01% |
11,650
-40
| -0.3% | -$3.87K |
|
1766
Wynn Resorts
WYNN
$12.8B
| $1.13M | ﹤0.01% |
12,628
-3,445
| -21% | -$307K |
|
1767
BlackRock Science and Technology Trust
BST
$1.42B
| $1.13M | ﹤0.01% |
30,027
-2,330
| -7% | -$87.4K |
|
1768
VanEck Agribusiness ETF
MOO
$622M
| $1.12M | ﹤0.01% |
15,927
| – | – |
|
1769
ARK Web x.0 ETF
ARKW
$2.9B
| $1.12M | ﹤0.01% |
14,317
-1,977
| -12% | -$154K |
|
1770
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.11M | ﹤0.01% |
20,204
+272
| +1% | +$15K |
|
1771
Hippo Holdings
HIPO
$939M
| $1.11M | ﹤0.01% |
64,661
-5,001
| -7% | -$86K |
|
1772
Wendy's
WEN
$1.84B
| $1.11M | ﹤0.01% |
65,417
-18,023
| -22% | -$306K |
|
1773
Keurig Dr Pepper
KDP
$36.3B
| $1.11M | ﹤0.01% |
32,966
+2,123
| +7% | +$71.4K |
|
1774
Independence Realty Trust
IRT
$4.02B
| $1.11M | ﹤0.01% |
59,101
+9,190
| +18% | +$172K |
|
1775
VanEck BDC Income ETF
BIZD
$1.64B
| $1.1M | ﹤0.01% |
64,466
-1,595
| -2% | -$27.3K |
|