HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAR
3251
Lithium Argentina AG
LAR
$518M
| $112K | ﹤0.01% |
34,078
+1,137
| +3% | +$3.74K |
|
|
GF
3252
New Germany Fund
GF
$186M
| $109K | ﹤0.01% |
12,812
+548
| +4% | +$4.66K |
|
3253
ClearSign Technologies
CLIR
$31.2M
| $108K | ﹤0.01% |
126,809
| – | – |
|
3254
Hawaiian Electric Industries
HE
$2.06B
| $108K | ﹤0.01% |
+11,270
| New | +$108K |
|
3255
Citius Pharmaceuticals
CTXR
$20.8M
| $107K | ﹤0.01% |
8,601
| – | – |
|
3256
Fastly
FSLY
$1.11B
| $107K | ﹤0.01% |
14,093
-9,766
| -41% | -$74.1K |
|
|
ARI
3257
Apollo Commercial Real Estate
ARI
$1.52B
| $106K | ﹤0.01% |
11,343
-7,107
| -39% | -$66.4K |
|
|
VFL
3258
abrdn National Municipal Income Fund
VFL
$125M
| $106K | ﹤0.01% |
+10,745
| New | +$106K |
|
3259
KORU Medical Systems
KRMD
$187M
| $105K | ﹤0.01% |
38,400
| – | – |
|
3260
Research Solutions
RSSS
$108M
| $105K | ﹤0.01% |
38,284
| – | – |
|
3261
ICL Group
ICL
$8.03B
| $104K | ﹤0.01% |
24,350
-2,081
| -8% | -$8.89K |
|
3262
Amneal Pharmaceuticals
AMRX
$3.11B
| $103K | ﹤0.01% |
12,192
-1,011
| -8% | -$8.54K |
|
3263
CleanSpark
CLSK
$2.8B
| $103K | ﹤0.01% |
11,051
-1,423
| -11% | -$13.3K |
|
3264
Genworth Financial
GNW
$3.5B
| $103K | ﹤0.01% |
15,436
-7,745
| -33% | -$51.7K |
|
3265
MBIA
MBI
$380M
| $102K | ﹤0.01% |
28,597
-2,947
| -9% | -$10.5K |
|
|
PCQ
3266
Pimco California Municipal Income Fund
PCQ
$163M
| $102K | ﹤0.01% |
10,231
-364
| -3% | -$3.63K |
|
|
RMT
3267
Royce Micro-Cap Trust
RMT
$542M
| $102K | ﹤0.01% |
+10,644
| New | +$102K |
|
3268
Patterson-UTI
PTEN
$2.08B
| $101K | ﹤0.01% |
13,079
-549
| -4% | -$4.24K |
|
3269
Wipro
WIT
$29.6B
| $101K | ﹤0.01% |
31,800
-2,608
| -8% | -$8.28K |
|
|
PLG
3270
Platinum Group Metals
PLG
$184M
| $100K | ﹤0.01% |
68,616
| – | – |
|
3271
Applied Digital
APLD
$4.34B
| $99K | ﹤0.01% |
+12,000
| New | +$99K |
|
3272
LiqTech
LIQT
$23.6M
| $99K | ﹤0.01% |
38,599
+11,043
| +40% | +$28.3K |
|
|
AVDL
3273
Avadel Pharmaceuticals
AVDL
$1.55B
| $98K | ﹤0.01% |
+7,500
| New | +$98K |
|
3274
Dakota Gold
DC
$517M
| $98K | ﹤0.01% |
41,385
-1
| -0% | -$2 |
|
3275
HCW Biologics
HCWB
$7.64M
| $98K | ﹤0.01% |
4,520
| – | – |
|