HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$1.17B
Cap. Flow %
3.15%
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237

Sector Composition

1 Technology 12.47%
2 Financials 11.31%
3 Healthcare 8.95%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXTP
2926
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$4K ﹤0.01%
21,376
BRDS
2927
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
+11,035
New +$4K
CNSP icon
2928
CNS Pharmaceuticals
CNSP
$3.59M
$3K ﹤0.01%
18,000
+2,000
+13% +$333
TRVN
2929
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
+18,506
New +$3K
CRBP icon
2930
Corbus Pharmaceuticals
CRBP
$119M
$2K ﹤0.01%
15,089
+5
+0% +$1
GMBL
2931
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$2K ﹤0.01%
21,500
DMK
2932
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
13,350
-38,000
-74% -$5.69K
COMS
2933
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1K ﹤0.01%
10,712
-1,667
-13% -$156
HYMCZ
2934
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
12,204
AMPE
2935
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
12,075
VTAK icon
2936
Catheter Precision
VTAK
$3.04M
-19,794
Closed -$6K
VTLE icon
2937
Vital Energy
VTLE
$717M
-12,765
Closed -$878K
WIT icon
2938
Wipro
WIT
$28.9B
-14,482
Closed -$76K
WLK icon
2939
Westlake Corp
WLK
$11.1B
-2,256
Closed -$221K
WLY icon
2940
John Wiley & Sons Class A
WLY
$2.12B
-5,141
Closed -$251K
WSR
2941
Whitestone REIT
WSR
$658M
-13,874
Closed -$151K
XPEV icon
2942
XPeng
XPEV
$19.8B
-9,379
Closed -$298K
YINN icon
2943
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
-3,814
Closed -$377K
DJT icon
2944
Trump Media & Technology Group
DJT
$4.78B
-11,197
Closed -$269K
VRN
2945
DELISTED
Veren
VRN
-29,027
Closed -$204K
SDST
2946
Stardust Power Inc. Common Stock
SDST
$32.8M
-89,748
Closed -$883K
ARTY
2947
iShares Future AI & Tech ETF
ARTY
$1.35B
-8,894
Closed -$233K
BERY
2948
DELISTED
Berry Global Group, Inc.
BERY
-3,980
Closed -$216K
SKGRU
2949
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
-587,750
Closed -$5.87M
MTTR
2950
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-11,299
Closed -$40K