HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXDT
3251
NexPoint Diversified Real Estate Trust
NXDT
$181M
-13,693
Closed -$185K
NXJ icon
3252
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$478M
-16,428
Closed -$254K
NXTG icon
3253
First Trust Indxx NextG ETF
NXTG
$393M
-2,551
Closed -$212K
OLLI icon
3254
Ollie's Bargain Outlet
OLLI
$8.23B
-8,441
Closed -$441K
OPAL icon
3255
OPAL Fuels
OPAL
$64.1M
-10,000
Closed -$100K
OTLY
3256
Oatly Group
OTLY
$518M
-512
Closed -$82K
OUT icon
3257
Outfront Media
OUT
$3.1B
-10,248
Closed -$270K
PATK icon
3258
Patrick Industries
PATK
$3.84B
-5,270
Closed -$285K
PAYS icon
3259
Paysign
PAYS
$288M
-16,921
Closed -$26K
PBE icon
3260
Invesco Biotechnology & Genome ETF
PBE
$225M
-3,132
Closed -$222K
PCH icon
3261
PotlatchDeltic
PCH
$3.31B
-3,592
Closed -$215K
PCN
3262
PIMCO Corporate & Income Strategy Fund
PCN
$839M
-37,132
Closed -$636K
PEN icon
3263
Penumbra
PEN
$10.9B
-698
Closed -$200K
PEZ icon
3264
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
-203,751
Closed -$18.6M
PINC icon
3265
Premier
PINC
$2.17B
-4,994
Closed -$205K
PLBY icon
3266
Playboy, Inc. Common Stock
PLBY
$182M
-8,749
Closed -$232K
PZC
3267
DELISTED
PIMCO California Municipal Income Fund III
PZC
-11,500
Closed -$128K
RDFN
3268
DELISTED
Redfin
RDFN
-5,420
Closed -$207K
RDHL
3269
Redhill Biopharma
RDHL
$2.85M
-12
Closed -$32K
RIOT icon
3270
Riot Platforms
RIOT
$5.1B
-43,830
Closed -$976K
RUN icon
3271
Sunrun
RUN
$3.96B
-6,531
Closed -$220K
SAM icon
3272
Boston Beer
SAM
$2.44B
-773
Closed -$392K
SIMO icon
3273
Silicon Motion
SIMO
$2.82B
-2,605
Closed -$248K
SLRX icon
3274
Salarius Pharmaceuticals
SLRX
$2.44M
-12
Closed -$18K
SMSI icon
3275
Smith Micro Software
SMSI
$15.3M
-2,443
Closed -$96K