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 | |
|---|---|---|---|---|---|---|
2426
Liquidity Services
LQDT
$849M
| $398K | ﹤0.01% |
+20,983
| New | +$398K |
|
2427
Pilgrim's Pride
PPC
$10.4B
| $398K | ﹤0.01% |
11,453
+3,751
| +49% | +$130K |
|
2428
Sweetgreen
SG
$1B
| $398K | ﹤0.01% |
15,794
+4,767
| +43% | +$120K |
|
2429
Advance Auto Parts
AAP
$3.66B
| $397K | ﹤0.01% |
4,624
-126
| -3% | -$10.8K |
|
2430
LeMaitre Vascular
LMAT
$2.09B
| $397K | ﹤0.01% |
5,943
-4,019
| -40% | -$268K |
|
2431
Nokia
NOK
$24.3B
| $397K | ﹤0.01% |
112,782
-10,770
| -9% | -$37.9K |
|
2432
Precision Optics
POCI
$33.8M
| $397K | ﹤0.01% |
71,565
| – | – |
|
2433
ProShares UltraShort S&P500
SDS
$468M
| $397K | ﹤0.01% |
15,952
+898
| +6% | +$22.3K |
|
2434
TeraWulf
WULF
$4.39B
| $397K | ﹤0.01% |
150,499
+54,535
| +57% | +$144K |
|
2435
MillerKnoll
MLKN
$1.4B
| $396K | ﹤0.01% |
15,876
-6,857
| -30% | -$171K |
|
2436
Invesco Municipal Opportunity Trust
VMO
$641M
| $396K | ﹤0.01% |
41,020
-15,716
| -28% | -$152K |
|
2437
iShares US Regional Banks ETF
IAT
$651M
| $395K | ﹤0.01% |
9,114
-7,095
| -44% | -$307K |
|
2438
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $395K | ﹤0.01% |
+22,328
| New | +$395K |
|
2439
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $395K | ﹤0.01% |
17,832
+1,022
| +6% | +$22.6K |
|
2440
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $395K | ﹤0.01% |
11,164
-224
| -2% | -$7.93K |
|
2441
Denison Mines
DNN
$2.12B
| $394K | ﹤0.01% |
202,549
-19,900
| -9% | -$38.7K |
|
2442
Granite Construction
GVA
$4.7B
| $393K | ﹤0.01% |
6,824
-299
| -4% | -$17.2K |
|
2443
Northwest Natural Holdings
NWN
$1.73B
| $393K | ﹤0.01% |
10,556
+1,451
| +16% | +$54K |
|
2444
Sera Prognostics
SERA
$118M
| $393K | ﹤0.01% |
+43,234
| New | +$393K |
|
2445
AMN Healthcare
AMN
$699M
| $392K | ﹤0.01% |
6,335
-2,206
| -26% | -$137K |
|
2446
Jack in the Box
JACK
$350M
| $392K | ﹤0.01% |
+5,717
| New | +$392K |
|
2447
OraSure Technologies
OSUR
$242M
| $392K | ﹤0.01% |
+63,339
| New | +$392K |
|
2448
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $390K | ﹤0.01% |
22,500
| – | – |
|
2449
Invesco Preferred ETF
PGX
$3.99B
| $389K | ﹤0.01% |
32,569
-7,725
| -19% | -$92.3K |
|
2450
Southside Bancshares
SBSI
$916M
| $389K | ﹤0.01% |
13,345
+458
| +4% | +$13.4K |
|