HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Red Robin
RRGB
$110M
| $85K | ﹤0.01% |
+11,201
| New | +$85K |
|
3177
Telefônica Brasil
VIV
$19.9B
| $85K | ﹤0.01% |
+10,503
| New | +$85K |
|
|
GF
3178
New Germany Fund
GF
$186M
| $84K | ﹤0.01% |
+12,264
| New | +$84K |
|
3179
FerroAtlántica
GSM
$782M
| $84K | ﹤0.01% |
15,777
+4,077
| +35% | +$21.7K |
|
3180
Ribbon Communications
RBBN
$717M
| $84K | ﹤0.01% |
25,388
+337
| +1% | +$1.12K |
|
3181
CorMedix
CRMD
$973M
| $83K | ﹤0.01% |
19,138
| – | – |
|
3182
Rumble
RUM
$2.54B
| $83K | ﹤0.01% |
15,013
-7,458
| -33% | -$41.2K |
|
3183
VirnetX
VHC
$76.3M
| $83K | ﹤0.01% |
12,216
+300
| +3% | +$2.04K |
|
3184
XPeng
XPEV
$19.7B
| $83K | ﹤0.01% |
11,612
+209
| +2% | +$1.49K |
|
|
NVRO
3185
DELISTED
NEVRO CORP.
NVRO
| $83K | ﹤0.01% |
+10,006
| New | +$83K |
|
|
SILV
3186
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $83K | ﹤0.01% |
10,198
-5,770
| -36% | -$47K |
|
3187
Amneal Pharmaceuticals
AMRX
$3.11B
| $82K | ﹤0.01% |
+13,203
| New | +$82K |
|
|
AMRN
3188
Amarin Corp
AMRN
$315M
| $81K | ﹤0.01% |
6,070
+935
| +18% | +$12.5K |
|
3189
Holley
HLLY
$442M
| $81K | ﹤0.01% |
22,630
+3,078
| +16% | +$11K |
|
3190
Genius Sports
GENI
$3.06B
| $80K | ﹤0.01% |
14,697
+50
| +0.3% | +$272 |
|
3191
OmniAb
OABI
$226M
| $80K | ﹤0.01% |
21,382
| – | – |
|
3192
Grifois
GRFS
$6.72B
| $79K | ﹤0.01% |
+12,384
| New | +$79K |
|
|
SYRS
3193
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $79K | ﹤0.01% |
15,348
+431
| +3% | +$2.22K |
|
|
CDMO
3194
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $79K | ﹤0.01% |
11,241
| – | – |
|
3195
Upexi
UPXI
$324M
| $77K | ﹤0.01% |
10,711
| – | – |
|
3196
AtlasClear
ATCH
$3.59M
| $77K | ﹤0.01% |
1,241
+1,040
| +517% | +$64.5K |
|
|
MAV
3197
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $76K | ﹤0.01% |
11,115
-1,246
| -10% | -$8.52K |
|
|
MTA
3198
Metalla Royalty & Streaming
MTA
$515M
| $74K | ﹤0.01% |
26,608
+1,483
| +6% | +$4.12K |
|
3199
Coeur Mining
CDE
$9.21B
| $73K | ﹤0.01% |
13,205
-300
| -2% | -$1.66K |
|
|
CMPS
3200
Compass Pathways
CMPS
$496M
| $73K | ﹤0.01% |
12,132
+1,781
| +17% | +$10.7K |
|