HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
+$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $587K | ﹤0.01% |
10,220
+283
| +3% | +$16.3K |
|
2027
Ubiquiti
UI
$36.6B
| $587K | ﹤0.01% |
1,910
-165
| -8% | -$50.7K |
|
2028
Royal Gold
RGLD
$12.5B
| $585K | ﹤0.01% |
5,551
-5,254
| -49% | -$554K |
|
2029
Uranium Energy
UEC
$5.27B
| $585K | ﹤0.01% |
174,197
+74,525
| +75% | +$250K |
|
2030
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $582K | ﹤0.01% |
+9,065
| New | +$582K |
|
2031
Pinnacle Financial Partners
PNFP
$7.55B
| $580K | ﹤0.01% |
6,065
+513
| +9% | +$49.1K |
|
2032
Triumph Financial, Inc.
TFIN
$1.4B
| $580K | ﹤0.01% |
4,871
+782
| +19% | +$93.1K |
|
2033
XPeng
XPEV
$19.9B
| $579K | ﹤0.01% |
11,483
+2,119
| +23% | +$107K |
|
|
SRGA
2034
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $576K | ﹤0.01% |
26,783
+10,000
| +60% | +$215K |
|
2035
PMV Pharmaceuticals
PMVP
$65.2M
| $575K | ﹤0.01% |
+24,880
| New | +$575K |
|
2036
Motley Fool 100 Index ETF
TMFC
$1.69B
| $574K | ﹤0.01% |
13,006
+1,500
| +13% | +$66.2K |
|
|
MNRL
2037
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $573K | ﹤0.01% |
27,306
-410
| -1% | -$8.6K |
|
2038
AMC Entertainment Holdings
AMC
$1.44B
| $572K | ﹤0.01% |
2,113
-966
| -31% | -$262K |
|
2039
Ashland
ASH
$2.41B
| $570K | ﹤0.01% |
5,302
+1,821
| +52% | +$196K |
|
2040
First Bancorp
FBP
$3.49B
| $570K | ﹤0.01% |
41,471
+1,120
| +3% | +$15.4K |
|
2041
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $570K | ﹤0.01% |
6,024
-657
| -10% | -$62.2K |
|
|
KREF
2042
KKR Real Estate Finance Trust
KREF
$630M
| $569K | ﹤0.01% |
+27,326
| New | +$569K |
|
2043
Opendoor
OPEN
$6.68B
| $568K | ﹤0.01% |
38,889
-6,368
| -14% | -$93K |
|
2044
Lumentum
LITE
$11.4B
| $567K | ﹤0.01% |
5,371
-168
| -3% | -$17.7K |
|
2045
Wolverine World Wide
WWW
$2.48B
| $567K | ﹤0.01% |
19,916
-158
| -0.8% | -$4.5K |
|
2046
Campbell Soup
CPB
$9.91B
| $566K | ﹤0.01% |
13,036
-323
| -2% | -$14K |
|
2047
Trupanion
TRUP
$1.87B
| $566K | ﹤0.01% |
4,279
-396
| -8% | -$52.4K |
|
2048
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $565K | ﹤0.01% |
15,456
+3,419
| +28% | +$125K |
|
2049
NovoCure
NVCR
$1.36B
| $565K | ﹤0.01% |
7,494
-68
| -0.9% | -$5.13K |
|
|
SII
2050
Sprott
SII
$1.8B
| $564K | ﹤0.01% |
12,374
+425
| +4% | +$19.4K |
|