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
PJP icon
3101
Invesco Pharmaceuticals ETF
PJP
$261M
-3,199
Closed -$239K
PMM
3102
Putnam Managed Municipal Income
PMM
$252M
-10,965
Closed -$73K
PNQI icon
3103
Invesco NASDAQ Internet ETF
PNQI
$794M
-13,238
Closed -$1.58M
PPC icon
3104
Pilgrim's Pride
PPC
$10.6B
-122,182
Closed -$3.81M
PRVA icon
3105
Privia Health
PRVA
$2.83B
-27,229
Closed -$794K
PSI icon
3106
Invesco Semiconductors ETF
PSI
$728M
-2,482
Closed -$232K
PSK icon
3107
SPDR ICE Preferred Securities ETF
PSK
$812M
-6,045
Closed -$217K
PX icon
3108
P10
PX
$1.36B
-13,220
Closed -$146K
QGEN icon
3109
Qiagen
QGEN
$10.1B
-4,793
Closed -$225K
RCI icon
3110
Rogers Communications
RCI
$19.4B
-5,393
Closed -$260K
RLAY icon
3111
Relay Therapeutics
RLAY
$619M
-17,941
Closed -$302K
ROBT icon
3112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
-5,772
Closed -$214K
RYAAY icon
3113
Ryanair
RYAAY
$33.7B
-3,491
Closed -$238K
RYLD icon
3114
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
-15,111
Closed -$310K
SABA
3115
Saba Capital Income & Opportunities Fund II
SABA
$256M
-11,832
Closed -$54K
SB icon
3116
Safe Bulkers
SB
$435M
-27,500
Closed -$105K
SBSW icon
3117
Sibanye-Stillwater
SBSW
$5.36B
-9,455
Closed -$92K
SGC icon
3118
Superior Group of Companies
SGC
$210M
-18,300
Closed -$326K
SIMO icon
3119
Silicon Motion
SIMO
$2.71B
-2,458
Closed -$207K
SIXO icon
3120
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
-19,177
Closed -$460K
SLRX icon
3121
Salarius Pharmaceuticals
SLRX
$2.94M
-26,553
Closed -$6K
SMLF icon
3122
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
-4,615
Closed -$216K
SMPL icon
3123
Simply Good Foods
SMPL
$2.88B
-22,964
Closed -$868K
SPIP icon
3124
SPDR Portfolio TIPS ETF
SPIP
$965M
-13,161
Closed -$364K
STPZ icon
3125
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
-4,276
Closed -$223K