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 | |
|---|---|---|---|---|---|---|
2201
Guild Holdings
GHLD
$1.24B
| $544K | ﹤0.01% |
36,867
| – | – |
|
2202
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $544K | ﹤0.01% |
17,329
-13,537
| -44% | -$425K |
|
2203
Ralph Lauren
RL
$19.1B
| $544K | ﹤0.01% |
2,883
+200
| +7% | +$37.7K |
|
2204
Stifel
SF
$11.8B
| $542K | ﹤0.01% |
7,010
+314
| +5% | +$24.3K |
|
|
BNRE.A
2205
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $541K | ﹤0.01% |
12,981
-1,039
| -7% | -$43.3K |
|
2206
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $540K | ﹤0.01% |
40,880
+17,198
| +73% | +$227K |
|
2207
Ducommun
DCO
$1.39B
| $539K | ﹤0.01% |
10,494
-2
| -0% | -$103 |
|
2208
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $539K | ﹤0.01% |
11,499
+507
| +5% | +$23.8K |
|
2209
Lithia Motors
LAD
$8.56B
| $539K | ﹤0.01% |
1,746
-23
| -1% | -$7.1K |
|
2210
SPDR S&P Bank ETF
KBE
$1.56B
| $537K | ﹤0.01% |
11,437
-3,909
| -25% | -$184K |
|
2211
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $537K | ﹤0.01% |
21,100
| – | – |
|
2212
Ventyx Biosciences
VTYX
$164M
| $537K | ﹤0.01% |
97,534
-18,557
| -16% | -$102K |
|
2213
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $536K | ﹤0.01% |
5,692
-5,117
| -47% | -$482K |
|
|
CHGX
2214
DELISTED
AXS Change Finance ESG ETF
CHGX
| $536K | ﹤0.01% |
14,578
-2,209
| -13% | -$81.2K |
|
2215
Commerce Bancshares
CBSH
$7.95B
| $535K | ﹤0.01% |
10,492
+3,399
| +48% | +$173K |
|
2216
Polaris
PII
$3.22B
| $535K | ﹤0.01% |
5,292
-2,371
| -31% | -$240K |
|
2217
Macy's
M
$4.54B
| $534K | ﹤0.01% |
26,768
+6,763
| +34% | +$135K |
|
2218
STAG Industrial
STAG
$6.77B
| $534K | ﹤0.01% |
13,851
+1,354
| +11% | +$52.2K |
|
2219
Group 1 Automotive
GPI
$6.03B
| $532K | ﹤0.01% |
1,822
+292
| +19% | +$85.3K |
|
2220
MKS Inc. Common Stock
MKSI
$7.73B
| $532K | ﹤0.01% |
+3,971
| New | +$532K |
|
2221
CONMED
CNMD
$1.64B
| $530K | ﹤0.01% |
6,672
-23,375
| -78% | -$1.86M |
|
|
GUG
2222
Guggenheim Active Allocation Fund
GUG
$527M
| $530K | ﹤0.01% |
36,289
+6,880
| +23% | +$100K |
|
2223
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $529K | ﹤0.01% |
9,238
+737
| +9% | +$42.2K |
|
|
EBTC
2224
DELISTED
Enterprise Bancorp
EBTC
| $527K | ﹤0.01% |
20,290
| – | – |
|
2225
Insulet
PODD
$24.1B
| $527K | ﹤0.01% |
3,052
+217
| +8% | +$37.5K |
|