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 | |
|---|---|---|---|---|---|---|
1851
ProShares Short S&P500
SH
$1.22B
| $899K | ﹤0.01% |
18,913
-17,036
| -47% | -$810K |
|
1852
XPO
XPO
$15.3B
| $898K | ﹤0.01% |
7,375
-22
| -0.3% | -$2.68K |
|
1853
STMicroelectronics
STM
$23.1B
| $897K | ﹤0.01% |
20,834
+3,387
| +19% | +$146K |
|
1854
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $895K | ﹤0.01% |
+89,774
| New | +$895K |
|
1855
ONE Gas
OGS
$4.55B
| $894K | ﹤0.01% |
13,787
-724
| -5% | -$46.9K |
|
|
SILK
1856
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $893K | ﹤0.01% |
48,793
+80
| +0.2% | +$1.46K |
|
1857
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $892K | ﹤0.01% |
11,427
-7,737
| -40% | -$604K |
|
1858
BorgWarner
BWA
$9.46B
| $890K | ﹤0.01% |
25,835
-4,238
| -14% | -$146K |
|
1859
Avient
AVNT
$3.31B
| $889K | ﹤0.01% |
20,534
+1,715
| +9% | +$74.2K |
|
1860
Clear Secure
YOU
$3.58B
| $888K | ﹤0.01% |
41,880
-21,388
| -34% | -$453K |
|
1861
Invesco Financial Preferred ETF
PGF
$814M
| $886K | ﹤0.01% |
58,185
+4,975
| +9% | +$75.8K |
|
1862
TKO Group
TKO
$16.6B
| $886K | ﹤0.01% |
10,306
+4,006
| +64% | +$344K |
|
1863
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $885K | ﹤0.01% |
29,993
-131,850
| -81% | -$3.89M |
|
1864
Immunovant
IMVT
$2.82B
| $884K | ﹤0.01% |
27,344
+21
| +0.1% | +$679 |
|
1865
MGIC Investment
MTG
$6.55B
| $884K | ﹤0.01% |
39,568
-782
| -2% | -$17.5K |
|
1866
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $880K | ﹤0.01% |
+30,966
| New | +$880K |
|
1867
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $876K | ﹤0.01% |
13,218
+2,678
| +25% | +$177K |
|
1868
FormFactor
FORM
$2.32B
| $875K | ﹤0.01% |
19,051
-156
| -0.8% | -$7.17K |
|
1869
Liberty Media Series C
FWONK
$24.9B
| $873K | ﹤0.01% |
13,377
-264
| -2% | -$17.2K |
|
1870
iShares US Utilities ETF
IDU
$1.6B
| $872K | ﹤0.01% |
10,330
-622
| -6% | -$52.5K |
|
1871
Ryan Specialty Holdings
RYAN
$6.61B
| $871K | ﹤0.01% |
15,727
+7,594
| +93% | +$421K |
|
1872
Cabot Corp
CBT
$4.2B
| $870K | ﹤0.01% |
9,517
-398
| -4% | -$36.4K |
|
1873
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $869K | ﹤0.01% |
22,644
-14,155
| -38% | -$543K |
|
1874
Universal Display
OLED
$6.49B
| $867K | ﹤0.01% |
5,062
-417
| -8% | -$71.4K |
|
1875
Simplify Health Care ETF
PINK
$128M
| $866K | ﹤0.01% |
28,232
+9,874
| +54% | +$303K |
|