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 | |
|---|---|---|---|---|---|---|
2176
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $775K | ﹤0.01% |
35,085
-131
| -0.4% | -$2.89K |
|
2177
Nokia
NOK
$24.5B
| $774K | ﹤0.01% |
149,512
+8,774
| +6% | +$45.4K |
|
2178
BOK Financial
BOKF
$7B
| $774K | ﹤0.01% |
7,932
+685
| +9% | +$66.9K |
|
2179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $774K | ﹤0.01% |
28,090
-943
| -3% | -$26K |
|
2180
WisdomTree International Equity Fund
DWM
$606M
| $772K | ﹤0.01% |
12,139
+370
| +3% | +$23.5K |
|
|
CRCL
2181
Circle Internet Group, Inc.
CRCL
$31B
| $771K | ﹤0.01% |
+4,252
| New | +$771K |
|
2182
Gildan
GIL
$8.19B
| $767K | ﹤0.01% |
15,575
+809
| +5% | +$39.8K |
|
2183
Compass
COMP
$4.89B
| $766K | ﹤0.01% |
121,973
-2,220
| -2% | -$13.9K |
|
2184
Under Armour Class C
UA
$2.06B
| $766K | ﹤0.01% |
118,003
-6,764
| -5% | -$43.9K |
|
2185
JetBlue
JBLU
$1.79B
| $766K | ﹤0.01% |
180,975
+99,278
| +122% | +$420K |
|
2186
Schwab 1000 Index ETF
SCHK
$4.61B
| $765K | ﹤0.01% |
25,667
+2,357
| +10% | +$70.3K |
|
|
GRAL
2187
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $763K | ﹤0.01% |
14,845
+3,254
| +28% | +$167K |
|
2188
Nabors Industries
NBR
$606M
| $763K | ﹤0.01% |
27,240
-425
| -2% | -$11.9K |
|
|
BRKL
2189
DELISTED
Brookline Bancorp
BRKL
| $762K | ﹤0.01% |
72,210
+16,708
| +30% | +$176K |
|
2190
Howard Hughes
HHH
$4.86B
| $757K | ﹤0.01% |
11,211
+544
| +5% | +$36.7K |
|
2191
Roku
ROKU
$13.8B
| $756K | ﹤0.01% |
8,607
-4,838
| -36% | -$425K |
|
2192
Woodside Energy
WDS
$30.6B
| $755K | ﹤0.01% |
48,915
-552
| -1% | -$8.52K |
|
2193
Valaris
VAL
$3.69B
| $753K | ﹤0.01% |
17,875
+1,929
| +12% | +$81.2K |
|
2194
WillScot Mobile Mini Holdings
WSC
$4.24B
| $752K | ﹤0.01% |
27,450
+1,100
| +4% | +$30.1K |
|
2195
Astoria US Quality Kings ETF
ROE
$171M
| $752K | ﹤0.01% |
23,349
-467
| -2% | -$15K |
|
|
TSSI
2196
TSS, Inc. Common Stock
TSSI
$461M
| $752K | ﹤0.01% |
26,085
+8,490
| +48% | +$245K |
|
2197
Innoviva
INVA
$1.23B
| $752K | ﹤0.01% |
37,423
+6,233
| +20% | +$125K |
|
2198
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $751K | ﹤0.01% |
13,568
-202,523
| -94% | -$11.2M |
|
2199
Manhattan Associates
MANH
$12.8B
| $749K | ﹤0.01% |
3,795
-263
| -6% | -$51.9K |
|
2200
Liberty Broadband Class C
LBRDK
$8.6B
| $747K | ﹤0.01% |
7,597
-233
| -3% | -$22.9K |
|