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 | |
|---|---|---|---|---|---|---|
2126
DigitalBridge
DBRG
$2.2B
| $602K | ﹤0.01% |
31,245
-7,920
| -20% | -$153K |
|
2127
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.6M
| $602K | ﹤0.01% |
+27,699
| New | +$602K |
|
2128
Brady Corp
BRC
$3.74B
| $600K | ﹤0.01% |
9,984
+4,329
| +77% | +$260K |
|
2129
GoodRx Holdings
GDRX
$1.46B
| $600K | ﹤0.01% |
+84,435
| New | +$600K |
|
|
CHI
2130
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $598K | ﹤0.01% |
52,674
+6,361
| +14% | +$72.2K |
|
2131
Adtalem Global Education
ATGE
$4.94B
| $596K | ﹤0.01% |
11,479
+5,930
| +107% | +$308K |
|
2132
U-Haul Holding Co
UHAL
$10.8B
| $596K | ﹤0.01% |
8,923
+563
| +7% | +$37.6K |
|
2133
Assured Guaranty
AGO
$3.93B
| $595K | ﹤0.01% |
6,801
+599
| +10% | +$52.4K |
|
2134
Scorpio Tankers
STNG
$2.99B
| $595K | ﹤0.01% |
8,336
+2,821
| +51% | +$201K |
|
2135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $594K | ﹤0.01% |
6,199
-4,210
| -40% | -$403K |
|
2136
Philips
PHG
$26.8B
| $593K | ﹤0.01% |
31,974
+860
| +3% | +$16K |
|
|
AOD
2137
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $592K | ﹤0.01% |
+72,056
| New | +$592K |
|
2138
Innoviva
INVA
$1.22B
| $592K | ﹤0.01% |
38,590
-2,890
| -7% | -$44.3K |
|
|
HIE
2139
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $592K | ﹤0.01% |
53,372
-2,762
| -5% | -$30.6K |
|
2140
Commercial Metals
CMC
$6.47B
| $591K | ﹤0.01% |
10,063
-1,877
| -16% | -$110K |
|
2141
Privia Health
PRVA
$2.8B
| $591K | ﹤0.01% |
30,216
+16,922
| +127% | +$331K |
|
2142
Antero Midstream
AM
$8.91B
| $588K | ﹤0.01% |
41,946
+8,949
| +27% | +$125K |
|
2143
Artisan Partners
APAM
$3.27B
| $588K | ﹤0.01% |
12,856
+646
| +5% | +$29.5K |
|
2144
dLocal
DLO
$4.03B
| $586K | ﹤0.01% |
+40,132
| New | +$586K |
|
|
NBXG
2145
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $586K | ﹤0.01% |
50,293
-4,229
| -8% | -$49.3K |
|
|
GOGL
2146
DELISTED
Golden Ocean Group
GOGL
| $585K | ﹤0.01% |
45,213
-1,954
| -4% | -$25.3K |
|
2147
Smith & Nephew
SNN
$16.4B
| $585K | ﹤0.01% |
23,045
-294
| -1% | -$7.46K |
|
2148
Dorian LPG
LPG
$1.35B
| $584K | ﹤0.01% |
15,167
-23,522
| -61% | -$906K |
|
2149
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $584K | ﹤0.01% |
48,514
-10,078
| -17% | -$121K |
|
2150
Gates Industrial
GTES
$6.6B
| $582K | ﹤0.01% |
+32,795
| New | +$582K |
|