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 | |
|---|---|---|---|---|---|---|
3251
FuelCell Energy
FCEL
$118M
| $34K | ﹤0.01% |
737
+62
| +9% | +$2.86K |
|
3252
P3 Health Partners
PIII
$28.7M
| $34K | ﹤0.01% |
482
| – | – |
|
3253
BioAtla
BCAB
$41.9M
| $33K | ﹤0.01% |
13,400
+400
| +3% | +$985 |
|
3254
Workhorse Group
WKHS
$18.3M
| $33K | ﹤0.01% |
374
+131
| +54% | +$11.6K |
|
3255
Five Point Holdings
FPH
$417M
| $31K | ﹤0.01% |
10,000
| – | – |
|
3256
GrowGeneration
GRWG
$92.6M
| $31K | ﹤0.01% |
11,720
| – | – |
|
3257
Summit Therapeutics
SMMT
$14B
| $31K | ﹤0.01% |
+11,950
| New | +$31K |
|
|
MTTR
3258
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31K | ﹤0.01% |
12,172
-8,167
| -40% | -$20.8K |
|
3259
Athira Pharma
ATHA
$15.1M
| $30K | ﹤0.01% |
12,468
-67
| -0.5% | -$161 |
|
|
TGB
3260
Taseko Mines
TGB
$1.07B
| $30K | ﹤0.01% |
21,696
-10,500
| -33% | -$14.5K |
|
|
EXK
3261
Endeavour Silver
EXK
$1.71B
| $29K | ﹤0.01% |
14,500
| – | – |
|
3262
IRIDEX
IRIX
$23.1M
| $29K | ﹤0.01% |
10,000
| – | – |
|
3263
SelectQuote
SLQT
$351M
| $29K | ﹤0.01% |
22,518
| – | – |
|
3264
Valens Semiconductor
VLN
$201M
| $29K | ﹤0.01% |
12,000
-7,000
| -37% | -$16.9K |
|
|
LICY
3265
DELISTED
Li-Cycle Holdings Corp.
LICY
| $28K | ﹤0.01% |
5,923
+1,687
| +40% | +$7.98K |
|
3266
Lisata Therapeutics
LSTA
$19.3M
| $27K | ﹤0.01% |
10,044
| – | – |
|
3267
Mustang Bio
MBIO
$10.6M
| $27K | ﹤0.01% |
388
| – | – |
|
3268
TMC The Metals Company
TMC
$2.11B
| $27K | ﹤0.01% |
24,763
| – | – |
|
|
EGIO
3269
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27K | ﹤0.01% |
1,953
-10
| -0.5% | -$138 |
|
3270
SoundHound AI
SOUN
$6.05B
| $26K | ﹤0.01% |
12,300
-3,250
| -21% | -$6.87K |
|
3271
Pagaya Technologies
PGY
$2.89B
| $25K | ﹤0.01% |
1,542
| – | – |
|
3272
ReWalk Robotics
LFWD
$8.78M
| $24K | ﹤0.01% |
4,350
+1,429
| +49% | +$7.88K |
|
3273
Anghami
ANGH
$20.9M
| $23K | ﹤0.01% |
+2,180
| New | +$23K |
|
3274
Assertio
ASRT
$76.9M
| $23K | ﹤0.01% |
26,392
-5,125
| -16% | -$4.47K |
|
3275
Passage Bio
PASG
$22.3M
| $23K | ﹤0.01% |
1,113
+91
| +9% | +$1.88K |
|