HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDR
2476
DELISTED
Endeavor Group Holdings, Inc.
EDR
$307K ﹤0.01%
10,411
+151
+1% +$4.45K
HPS
2477
John Hancock Preferred Income Fund III
HPS
$483M
$305K ﹤0.01%
17,003
+374
+2% +$6.71K
OSH
2478
DELISTED
Oak Street Health, Inc.
OSH
$305K ﹤0.01%
11,387
+5,124
+82% +$137K
SRGA
2479
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$305K ﹤0.01%
33,450
+6,667
+25% +$60.8K
TIPX icon
2480
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$304K ﹤0.01%
+14,741
New +$304K
VTWV icon
2481
Vanguard Russell 2000 Value ETF
VTWV
$827M
$304K ﹤0.01%
2,182
+279
+15% +$38.9K
SANG
2482
Sangoma Technologies
SANG
$188M
$303K ﹤0.01%
+21,291
New +$303K
SIMS icon
2483
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
$303K ﹤0.01%
7,484
+48
+0.6% +$1.94K
AWF
2484
AllianceBernstein Global High Income Fund
AWF
$974M
$302K ﹤0.01%
26,991
+11,587
+75% +$130K
BLFS icon
2485
BioLife Solutions
BLFS
$1.26B
$302K ﹤0.01%
13,313
+7,856
+144% +$178K
FLG
2486
Flagstar Financial, Inc.
FLG
$5.35B
$302K ﹤0.01%
9,418
-125,402
-93% -$4.02M
ASA
2487
ASA Gold and Precious Metals
ASA
$764M
$301K ﹤0.01%
+13,421
New +$301K
MSA icon
2488
Mine Safety
MSA
$6.67B
$301K ﹤0.01%
2,275
+372
+20% +$49.2K
XPEV icon
2489
XPeng
XPEV
$19.7B
$301K ﹤0.01%
10,920
-563
-5% -$15.5K
TMFG icon
2490
Motley Fool Global Opportunities ETF
TMFG
$402M
$300K ﹤0.01%
+10,308
New +$300K
BUR icon
2491
Burford Capital
BUR
$2.74B
$300K ﹤0.01%
32,663
CSD icon
2492
Invesco S&P Spin-Off ETF
CSD
$75.6M
$300K ﹤0.01%
4,995
SSD icon
2493
Simpson Manufacturing
SSD
$8.14B
$300K ﹤0.01%
2,757
+111
+4% +$12.1K
VWOB icon
2494
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$300K ﹤0.01%
4,300
-8,569
-67% -$598K
IEV icon
2495
iShares Europe ETF
IEV
$2.33B
$298K ﹤0.01%
5,929
+284
+5% +$14.3K
SRTY icon
2496
ProShares UltraPro Short Russell2000
SRTY
$81.6M
$297K ﹤0.01%
+6,222
New +$297K
AJRD
2497
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$297K ﹤0.01%
7,534
+1,256
+20% +$49.5K
CHT icon
2498
Chunghwa Telecom
CHT
$34.3B
$296K ﹤0.01%
6,665
+317
+5% +$14.1K
EVH icon
2499
Evolent Health
EVH
$1.16B
$296K ﹤0.01%
+9,148
New +$296K
KRT icon
2500
Karat Packaging
KRT
$508M
$296K ﹤0.01%
14,888