HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
FibroGen
FGEN
$48.9M
| $125K | ﹤0.01% |
16,180
+12,060
| +293% | +$93.4K |
|
3277
Bioventus
BVS
$481M
| $125K | ﹤0.01% |
13,617
| – | – |
|
3278
Falcon's Beyond
FBYD
$238M
| $124K | ﹤0.01% |
+14,266
| New | +$124K |
|
|
PHD
3279
Pioneer Floating Rate Fund
PHD
$123M
| $124K | ﹤0.01% |
13,097
+210
| +2% | +$1.99K |
|
3280
Adaptive Biotechnologies
ADPT
$1.96B
| $124K | ﹤0.01% |
16,683
-25
| -0.1% | -$186 |
|
|
VFL
3281
abrdn National Municipal Income Fund
VFL
$122M
| $122K | ﹤0.01% |
12,052
-2,273
| -16% | -$23K |
|
3282
Grifois
GRFS
$6.89B
| $122K | ﹤0.01% |
17,117
-749
| -4% | -$5.33K |
|
3283
Serina Therapeutics
SER
$52.2M
| $122K | ﹤0.01% |
21,433
-1,000
| -4% | -$5.67K |
|
|
GLO
3284
Clough Global Opportunities Fund
GLO
$240M
| $121K | ﹤0.01% |
24,823
-4,764
| -16% | -$23.3K |
|
3285
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $121K | ﹤0.01% |
3,811
+546
| +17% | +$17.4K |
|
3286
Fluence Energy
FLNC
$989M
| $121K | ﹤0.01% |
24,949
+6,157
| +33% | +$29.9K |
|
3287
BlackRock Core Bond Trust
BHK
$707M
| $121K | ﹤0.01% |
11,129
-717
| -6% | -$7.78K |
|
3288
Lixte Biotechnology
LIXT
$20.8M
| $120K | ﹤0.01% |
99,432
| – | – |
|
3289
Intellia Therapeutics
NTLA
$1.29B
| $120K | ﹤0.01% |
16,921
+1,282
| +8% | +$9.12K |
|
3290
Invesco Quality Municipal Securities
IQI
$507M
| $120K | ﹤0.01% |
12,393
-3,200
| -21% | -$31K |
|
3291
Rocket Companies
RKT
$42.6B
| $119K | ﹤0.01% |
+9,896
| New | +$119K |
|
3292
Superior Group of Companies
SGC
$195M
| $118K | ﹤0.01% |
10,800
| – | – |
|
3293
Cue Biopharma
CUE
$59.9M
| $117K | ﹤0.01% |
128,284
| – | – |
|
3294
Stem
STEM
$117M
| $115K | ﹤0.01% |
16,478
-260
| -2% | -$1.82K |
|
3295
Goodyear
GT
$2.43B
| $115K | ﹤0.01% |
12,434
-16,364
| -57% | -$151K |
|
3296
Lucid Motors
LCID
$5.66B
| $115K | ﹤0.01% |
4,733
-2,031
| -30% | -$49.1K |
|
3297
UNIFI
UFI
$82.4M
| $114K | ﹤0.01% |
23,793
+1,000
| +4% | +$4.81K |
|
3298
Opendoor
OPEN
$4.89B
| $112K | ﹤0.01% |
110,024
+1,585
| +1% | +$1.62K |
|
|
BWG
3299
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $111K | ﹤0.01% |
13,306
-4,511
| -25% | -$37.7K |
|
3300
Standard BioTools
LAB
$497M
| $111K | ﹤0.01% |
102,791
+10,000
| +11% | +$10.8K |
|