HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$43.7B
Cap. Flow
+$3.46B
Cap. Flow %
7.91%
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251

Sector Composition

1 Technology 11.56%
2 Financials 10.87%
3 Healthcare 8.79%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGD
3051
New Gold Inc
NGD
$4.85B
$12K ﹤0.01%
12,360
+910
+8% +$883
VTGN icon
3052
VistaGen Therapeutics
VTGN
$108M
$12K ﹤0.01%
121,273
-36,000
-23% -$3.56K
GRFX
3053
DELISTED
Graphex Group
GRFX
$11K ﹤0.01%
+10,000
New +$11K
OPK icon
3054
Opko Health
OPK
$1.08B
$11K ﹤0.01%
10,012
-16,650
-62% -$18.3K
ATOS icon
3055
Atossa Therapeutics
ATOS
$98.9M
$10K ﹤0.01%
20,100
SHIP icon
3056
Seanergy Maritime Holdings
SHIP
$163M
$10K ﹤0.01%
21,071
+2,254
+12% +$1.07K
IMBI
3057
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$10K ﹤0.01%
15,920
AVYA
3058
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10K ﹤0.01%
48,528
+2,023
+4% +$417
HYMC icon
3059
Hycroft Mining Holding Corp
HYMC
$213M
$9K ﹤0.01%
17,779
IVF
3060
INVO Fertility, Inc. Common Stock
IVF
$4.03M
$9K ﹤0.01%
+22,047
New +$9K
TPHS
3061
DELISTED
Trinity Place Holdings Inc.com
TPHS
$9K ﹤0.01%
+12,500
New +$9K
DMK
3062
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
57,350
+44,000
+330% +$6.91K
CYBN
3063
Cybin
CYBN
$147M
$8K ﹤0.01%
24,999
+2,425
+11% +$776
INSG icon
3064
Inseego
INSG
$195M
$8K ﹤0.01%
10,895
+380
+4% +$279
SYBX icon
3065
Synlogic
SYBX
$17.1M
$8K ﹤0.01%
+10,000
New +$8K
CDAK
3066
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$8K ﹤0.01%
20,328
MLSS icon
3067
Milestone Scientific
MLSS
$47M
$7K ﹤0.01%
15,666
VERO icon
3068
Venus Concept
VERO
$4.05M
$7K ﹤0.01%
21,800
AWH
3069
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7K ﹤0.01%
20,000
ACB
3070
Aurora Cannabis
ACB
$291M
$6K ﹤0.01%
10,097
-466
-4% -$277
MRKR icon
3071
Marker Therapeutics
MRKR
$11.6M
$6K ﹤0.01%
22,078
+5,000
+29% +$1.36K
SGLY icon
3072
Singularity Future Technology
SGLY
$4.5M
$6K ﹤0.01%
16,000
BBIG
3073
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$6K ﹤0.01%
13,200
FNCH
3074
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$6K ﹤0.01%
14,131
ASNS icon
3075
Actelis Networks
ASNS
$5.16M
$5K ﹤0.01%
11,000