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 | |
|---|---|---|---|---|---|---|
3201
Archer Aviation
ACHR
$5.44B
| $72K | ﹤0.01% |
20,398
+3,575
| +21% | +$12.6K |
|
3202
Allogene Therapeutics
ALLO
$253M
| $72K | ﹤0.01% |
30,556
| – | – |
|
3203
Editas Medicine
EDIT
$248M
| $72K | ﹤0.01% |
16,228
+810
| +5% | +$3.59K |
|
3204
Bioventus
BVS
$482M
| $71K | ﹤0.01% |
+12,237
| New | +$71K |
|
|
HIO
3205
Western Asset High Income Opportunity Fund
HIO
$377M
| $71K | ﹤0.01% |
18,950
+3,342
| +21% | +$12.5K |
|
|
OXLC
3206
Oxford Lane Capital
OXLC
$1.64B
| $71K | ﹤0.01% |
13,206
-7
| -0.1% | -$38 |
|
3207
TMC The Metals Company
TMC
$2.11B
| $69K | ﹤0.01% |
51,203
+28,500
| +126% | +$38.4K |
|
3208
BRC Inc
BRCC
$183M
| $67K | ﹤0.01% |
10,860
-13
| -0.1% | -$80 |
|
3209
Olo Inc
OLO
$1.74B
| $67K | ﹤0.01% |
15,303
+1,618
| +12% | +$7.08K |
|
3210
CI&T Inc
CINT
$694M
| $66K | ﹤0.01% |
12,719
| – | – |
|
|
CRON
3211
Cronos Group
CRON
$950M
| $66K | ﹤0.01% |
28,905
+6,697
| +30% | +$15.3K |
|
|
RCS
3212
PIMCO Strategic Income Fund
RCS
$342M
| $66K | ﹤0.01% |
+10,518
| New | +$66K |
|
3213
LiqTech
LIQT
$22.1M
| $65K | ﹤0.01% |
27,556
| – | – |
|
3214
iQIYI
IQ
$2.69B
| $64K | ﹤0.01% |
17,939
-2,718
| -13% | -$9.7K |
|
|
FREE
3215
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $64K | ﹤0.01% |
13,010
-10
| -0.1% | -$49 |
|
|
AKYA
3216
DELISTED
Akoya BioSciences
AKYA
| $63K | ﹤0.01% |
27,200
| – | – |
|
3217
Nuveen Credit Strategies Income Fund
JQC
$751M
| $63K | ﹤0.01% |
+11,610
| New | +$63K |
|
3218
Adaptive Biotechnologies
ADPT
$1.91B
| $60K | ﹤0.01% |
16,683
+1,105
| +7% | +$3.97K |
|
3219
Grab
GRAB
$21.6B
| $60K | ﹤0.01% |
16,787
-986
| -6% | -$3.52K |
|
3220
Opko Health
OPK
$1.12B
| $60K | ﹤0.01% |
48,424
+2,000
| +4% | +$2.48K |
|
3221
Anywhere Real Estate
HOUS
$729M
| $58K | ﹤0.01% |
17,968
-15,988
| -47% | -$51.6K |
|
3222
MiMedx Group
MDXG
$1.06B
| $58K | ﹤0.01% |
+8,245
| New | +$58K |
|
3223
Rockwell Medical
RMTI
$62M
| $58K | ﹤0.01% |
32,698
| – | – |
|
|
SBI
3224
Western Asset Intermediate Muni Fund
SBI
$110M
| $58K | ﹤0.01% |
10,080
-800
| -7% | -$4.6K |
|
|
STRM
3225
DELISTED
Streamline Health Solutions
STRM
| $58K | ﹤0.01% |
8,333
| – | – |
|