HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.5M |
| 3 |
Public Storage
PSA
|
+$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33M |
| 4 |
iShares Gold Trust
IAU
|
+$31.3M |
| 5 |
Truist Financial
TFC
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
3151
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $93K | ﹤0.01% |
+10,023
| New | +$93K |
|
3152
Mama's Creations
MAMA
$349M
| $93K | ﹤0.01% |
19,000
| – | – |
|
3153
Blend Labs
BLND
$1.07B
| $91K | ﹤0.01% |
35,419
+7,500
| +27% | +$19.3K |
|
3154
Frontier Communications
FYBR
$9.34B
| $91K | ﹤0.01% |
+3,561
| New | +$91K |
|
|
SHCR
3155
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $91K | ﹤0.01% |
84,395
-1,000
| -1% | -$1.08K |
|
3156
Lightwave Logic
LWLG
$391M
| $90K | ﹤0.01% |
17,964
+1,000
| +6% | +$5.01K |
|
3157
Wipro
WIT
$29.5B
| $90K | ﹤0.01% |
32,756
-3,932
| -11% | -$10.8K |
|
3158
Unisys
UIS
$276M
| $88K | ﹤0.01% |
15,341
+1,514
| +11% | +$8.69K |
|
|
EFXT
3159
Enerflex
EFXT
$1.26B
| $86K | ﹤0.01% |
18,484
| – | – |
|
|
ODV
3160
Osisko Development Corp
ODV
$752M
| $86K | ﹤0.01% |
29,391
| – | – |
|
|
FGH
3161
DELISTED
FG Group Holdings Inc.
FGH
| $86K | ﹤0.01% |
58,107
+8,620
| +17% | +$12.8K |
|
|
AMRN
3162
Amarin Corp
AMRN
$310M
| $85K | ﹤0.01% |
4,935
+733
| +17% | +$12.6K |
|
3163
Harmony Gold Mining
HMY
$9.59B
| $85K | ﹤0.01% |
13,927
+2,918
| +27% | +$17.8K |
|
3164
FerroAtlántica
GSM
$786M
| $83K | ﹤0.01% |
12,981
-79,466
| -86% | -$508K |
|
3165
Allogene Therapeutics
ALLO
$249M
| $82K | ﹤0.01% |
25,556
-30,303
| -54% | -$97.2K |
|
|
MGF
3166
MFS Government Markets Income Trust
MGF
$101M
| $82K | ﹤0.01% |
25,487
| – | – |
|
3167
ARS Pharmaceuticals
SPRY
$1.03B
| $82K | ﹤0.01% |
15,139
-7,640
| -34% | -$41.4K |
|
3168
Adaptive Biotechnologies
ADPT
$1.95B
| $80K | ﹤0.01% |
16,379
+801
| +5% | +$3.91K |
|
|
GLQ
3169
Clough Global Equity Fund
GLQ
$139M
| $80K | ﹤0.01% |
16,365
-8,685
| -35% | -$42.5K |
|
|
PLG
3170
Platinum Group Metals
PLG
$184M
| $80K | ﹤0.01% |
68,615
-30,890
| -31% | -$36K |
|
3171
Latham Group
SWIM
$923M
| $80K | ﹤0.01% |
38,326
-4,858
| -11% | -$10.1K |
|
3172
United-Guardian
UG
$38.9M
| $80K | ﹤0.01% |
11,000
| – | – |
|
3173
PMV Pharmaceuticals
PMVP
$67.3M
| $77K | ﹤0.01% |
25,030
| – | – |
|
3174
Lantronix
LTRX
$184M
| $76K | ﹤0.01% |
+12,853
| New | +$76K |
|
3175
InspireMD
NSPR
$100M
| $76K | ﹤0.01% |
27,262
+500
| +2% | +$1.39K |
|