HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
FS Bancorp
FSBW
$315M
| $1.16M | ﹤0.01% |
29,479
| – | – |
|
1902
Kodiak Gas Services
KGS
$2.88B
| $1.16M | ﹤0.01% |
+33,848
| New | +$1.16M |
|
1903
AngloGold Ashanti
AU
$33.5B
| $1.16M | ﹤0.01% |
25,437
-41,556
| -62% | -$1.89M |
|
1904
Hims & Hers Health
HIMS
$12.5B
| $1.15M | ﹤0.01% |
23,168
+6,863
| +42% | +$342K |
|
1905
Enphase Energy
ENPH
$4.92B
| $1.15M | ﹤0.01% |
29,072
-580
| -2% | -$23K |
|
|
LMUB
1906
iShares Long-Term National Muni Bond ETF
LMUB
$26.2M
| $1.15M | ﹤0.01% |
+23,677
| New | +$1.15M |
|
1907
InvenTrust Properties
IVT
$2.33B
| $1.15M | ﹤0.01% |
42,009
-2,539
| -6% | -$69.6K |
|
1908
New York Times
NYT
$9.59B
| $1.15M | ﹤0.01% |
20,555
+2,014
| +11% | +$113K |
|
|
ZJAN
1909
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.3M
| $1.15M | ﹤0.01% |
43,621
-4,283
| -9% | -$113K |
|
1910
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.15M | ﹤0.01% |
22,617
-978
| -4% | -$49.6K |
|
|
GAM
1911
General American Investors Company
GAM
$1.43B
| $1.15M | ﹤0.01% |
20,467
+4,833
| +31% | +$271K |
|
|
ZFEB
1912
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$126M
| $1.14M | ﹤0.01% |
46,940
| – | – |
|
1913
Axsome Therapeutics
AXSM
$5.91B
| $1.14M | ﹤0.01% |
10,962
-2,588
| -19% | -$270K |
|
|
CSW
1914
CSW Industrials, Inc.
CSW
$4.2B
| $1.14M | ﹤0.01% |
3,983
-293
| -7% | -$84K |
|
1915
Coca-Cola Consolidated
COKE
$10.6B
| $1.14M | ﹤0.01% |
10,205
-1,575
| -13% | -$176K |
|
1916
Monroe Capital Corp
MRCC
$165M
| $1.14M | ﹤0.01% |
179,052
-20,676
| -10% | -$131K |
|
1917
Chemed
CHE
$6.5B
| $1.14M | ﹤0.01% |
2,337
-115
| -5% | -$56K |
|
1918
Sixth Street Specialty
TSLX
$2.32B
| $1.13M | ﹤0.01% |
47,667
+4,216
| +10% | +$100K |
|
1919
Alphatec Holdings
ATEC
$2.26B
| $1.13M | ﹤0.01% |
102,154
+51,793
| +103% | +$575K |
|
1920
Petrobras
PBR
$81.4B
| $1.13M | ﹤0.01% |
90,550
-253,571
| -74% | -$3.17M |
|
1921
AGNC Investment
AGNC
$10.7B
| $1.13M | ﹤0.01% |
123,137
+21,403
| +21% | +$197K |
|
1922
Tyson Foods
TSN
$19.6B
| $1.13M | ﹤0.01% |
20,193
-3,368
| -14% | -$188K |
|
1923
MidCap Financial Investment
MFIC
$1.16B
| $1.13M | ﹤0.01% |
89,492
+3,928
| +5% | +$49.6K |
|
|
FEGE
1924
First Eagle Global Equity ETF
FEGE
$509M
| $1.13M | ﹤0.01% |
+27,955
| New | +$1.13M |
|
1925
Cirrus Logic
CRUS
$6B
| $1.12M | ﹤0.01% |
10,770
-1,584
| -13% | -$165K |
|