HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
Cap. Flow
-$2.38B
Cap. Flow %
-3.86%
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301

Sector Composition

1 Technology 13.42%
2 Financials 10.17%
3 Healthcare 6.78%
4 Consumer Discretionary 6.47%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLD
3276
DELISTED
Velo3D, Inc.
VLD
$8K ﹤0.01%
526
-3
-0.6% -$46
DMTK
3277
DELISTED
DermTech, Inc. Common Stock
DMTK
$7K ﹤0.01%
10,890
-20
-0.2% -$13
CAPR icon
3278
Capricor Therapeutics
CAPR
$308M
$6K ﹤0.01%
+901
New +$6K
PRAA icon
3279
PRA Group
PRAA
$671M
$6K ﹤0.01%
+222
New +$6K
DARE icon
3280
Dare Bioscience
DARE
$29M
$5K ﹤0.01%
900
-2,992
-77% -$16.6K
XMLV icon
3281
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
-72,418
Closed -$3.85M
XXII
3282
22nd Century Group
XXII
$6.47M
-1
Closed -$13K
XYLD icon
3283
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
-13,992
Closed -$552K
ZNTL icon
3284
Zentalis Pharmaceuticals
ZNTL
$126M
-29,905
Closed -$453K
ARQ icon
3285
Arq
ARQ
$302M
-12,000
Closed -$36K
SOC icon
3286
Sable Offshore Corp
SOC
$2.27B
-211,108
Closed -$2.41M
TNFA
3287
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
-4
Closed -$2K
TXNM
3288
TXNM Energy, Inc.
TXNM
$5.99B
-5,340
Closed -$221K
CMRX
3289
DELISTED
Chimerix, Inc.
CMRX
-19,259
Closed -$19K
ACCD
3290
DELISTED
Accolade, Inc. Common Stock
ACCD
-202,788
Closed -$2.44M
NVRO
3291
DELISTED
NEVRO CORP.
NVRO
-9,535
Closed -$204K
CTV
3292
DELISTED
Innovid Corp.
CTV
-27,500
Closed -$41K
USAP
3293
DELISTED
Universal Stainless & Alloy
USAP
-56,467
Closed -$1.12M
PSTX
3294
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-119,741
Closed -$402K
SAVE
3295
DELISTED
Spirit Airlines, Inc.
SAVE
-14,815
Closed -$242K
INST
3296
DELISTED
Instructure Holdings, Inc.
INST
-8,580
Closed -$232K
SHCR
3297
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-84,395
Closed -$91K
EGIO
3298
DELISTED
Edgio, Inc. Common Stock
EGIO
-1,953
Closed -$27K
ALIM
3299
DELISTED
Alimera Sciences, Inc.
ALIM
-25,091
Closed -$108K
SLCA
3300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-14,717
Closed -$166K