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
AWH
3051
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$21K ﹤0.01%
1,333
-44
-3% -$693
NXTP
3052
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$21K ﹤0.01%
+1,869
New +$21K
VZLA
3053
Vizsla Silver
VZLA
$1.28B
$20K ﹤0.01%
+10,000
New +$20K
GPL
3054
DELISTED
Great Panther Mining Limited
GPL
$19K ﹤0.01%
6,900
SNCR icon
3055
Synchronoss Technologies
SNCR
$61.8M
$17K ﹤0.01%
+1,111
New +$17K
CEMI
3056
DELISTED
Chembio diagnostics, Inc.
CEMI
$17K ﹤0.01%
21,012
RMTI icon
3057
Rockwell Medical
RMTI
$55.8M
$16K ﹤0.01%
3,176
+22
+0.7% +$111
GERN icon
3058
Geron
GERN
$893M
$15K ﹤0.01%
+12,899
New +$15K
GMBL
3059
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$15K ﹤0.01%
+1
New +$15K
PTE
3060
DELISTED
PolarityTE, Inc. Common Stock
PTE
$15K ﹤0.01%
2,400
-3
-0.1% -$19
FTEK icon
3061
Fuel Tech
FTEK
$89.2M
$14K ﹤0.01%
10,000
ARTL icon
3062
Artelo Biosciences
ARTL
$5.96M
$12K ﹤0.01%
289
+111
+62% +$4.61K
GOCO icon
3063
GoHealth
GOCO
$76.9M
$12K ﹤0.01%
+700
New +$12K
MUX icon
3064
McEwen Inc.
MUX
$734M
$12K ﹤0.01%
1,461
EVFM
3065
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$12K ﹤0.01%
2,488
+1,422
+133% +$6.86K
CASI icon
3066
CASI Pharmaceuticals
CASI
$36.3M
$11K ﹤0.01%
1,357
TRVN
3067
DELISTED
Trevena, Inc.
TRVN
$11K ﹤0.01%
31
+1
+3% +$355
COMS
3068
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$10K ﹤0.01%
124
XCUR icon
3069
Exicure
XCUR
$30M
$9K ﹤0.01%
299
CRBP icon
3070
Corbus Pharmaceuticals
CRBP
$121M
$8K ﹤0.01%
533
VTAK icon
3071
Catheter Precision
VTAK
$3.03M
$8K ﹤0.01%
+2
New +$8K
MRKR icon
3072
Marker Therapeutics
MRKR
$11.6M
$7K ﹤0.01%
1,708
JOB icon
3073
GEE Group
JOB
$20.8M
$6K ﹤0.01%
10,000
RNTX
3074
Rein Therapeutics, Inc. Common Stock
RNTX
$30.7M
$6K ﹤0.01%
600
BRQS
3075
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$5K ﹤0.01%
+135
New +$5K