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
CEMI
3076
DELISTED
Chembio diagnostics, Inc.
CEMI
$5K ﹤0.01%
21,012
ORTX
3077
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4K ﹤0.01%
12,000
SDC
3078
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4K ﹤0.01%
11,066
PLXP
3079
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4K ﹤0.01%
26,507
-3,250
-11% -$490
AUD
3080
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
15,562
CBUS icon
3081
Cibus
CBUS
$69.9M
$2K ﹤0.01%
18,465
-12,044
-39% -$1.31K
CRBP icon
3082
Corbus Pharmaceuticals
CRBP
$119M
$2K ﹤0.01%
15,089
GMBL
3083
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$2K ﹤0.01%
21,500
BRDS
3084
DELISTED
Bird Global, Inc.
BRDS
$2K ﹤0.01%
11,035
COMS
3085
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1K ﹤0.01%
10,712
TIPZ icon
3086
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
-11,161
Closed -$595K
TME icon
3087
Tencent Music
TME
$37.8B
-11,318
Closed -$46K
TMFG icon
3088
Motley Fool Global Opportunities ETF
TMFG
$396M
-10,308
Closed -$230K
TNDM icon
3089
Tandem Diabetes Care
TNDM
$864M
-4,209
Closed -$202K
TNL icon
3090
Travel + Leisure Co
TNL
$4.05B
-33,249
Closed -$1.14M
TRMK icon
3091
Trustmark
TRMK
$2.42B
-7,565
Closed -$231K
TRTX
3092
TPG RE Finance Trust
TRTX
$732M
-11,304
Closed -$79K
TX icon
3093
Ternium
TX
$6.53B
-18,857
Closed -$513K
UMC icon
3094
United Microelectronic
UMC
$16.6B
-10,195
Closed -$57K
VEON icon
3095
VEON
VEON
$3.82B
-486,616
Closed -$156K
VIOG icon
3096
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
-1,705
Closed -$297K
VRM icon
3097
Vroom, Inc. Common Stock
VRM
$146M
-32,110
Closed -$36K
VXX icon
3098
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
-15,393
Closed -$328K
WAFD icon
3099
WaFd
WAFD
$2.48B
-36,485
Closed -$1.09M
XPO icon
3100
XPO
XPO
$14.9B
-7,400
Closed -$329K