HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Assertio
ASRT
$76.9M
| $23K | ﹤0.01% |
23,167
-2,000
| -8% | -$1.99K |
|
3302
Entera Bio
ENTX
$84.9M
| $22K | ﹤0.01% |
11,830
| – | – |
|
3303
GrowGeneration
GRWG
$92.6M
| $22K | ﹤0.01% |
11,763
| – | – |
|
3304
IRIDEX
IRIX
$23.1M
| $22K | ﹤0.01% |
10,000
| – | – |
|
3305
LiveOne
LVO
$56.9M
| $22K | ﹤0.01% |
13,710
| – | – |
|
3306
Nektar Therapeutics
NKTR
$924M
| $22K | ﹤0.01% |
1,241
-43
| -3% | -$762 |
|
3307
ReWalk Robotics
LFWD
$8.78M
| $22K | ﹤0.01% |
5,464
+200
| +4% | +$805 |
|
3308
Digital Turbine
APPS
$495M
| $20K | ﹤0.01% |
11,904
+424
| +4% | +$712 |
|
3309
BigBear.ai
BBAI
$1.78B
| $20K | ﹤0.01% |
12,454
-19,670
| -61% | -$31.6K |
|
3310
Microvision
MVIS
$343M
| $20K | ﹤0.01% |
18,984
-20,056
| -51% | -$21.1K |
|
3311
Urgent.ly
ULY
$5.25M
| $20K | ﹤0.01% |
961
| – | – |
|
3312
BioAtla
BCAB
$41.9M
| $19K | ﹤0.01% |
13,500
+500
| +4% | +$704 |
|
3313
Passage Bio
PASG
$22.3M
| $17K | ﹤0.01% |
1,076
-12
| -1% | -$190 |
|
|
BCTX
3314
Briacell Therapeutics
BCTX
$14M
| $16K | ﹤0.01% |
98
+2
| +2% | +$327 |
|
3315
Eos Energy Enterprises
EOSE
$1.95B
| $16K | ﹤0.01% |
12,750
-2,000
| -14% | -$2.51K |
|
3316
Innoviz Technologies
INVZ
$375M
| $16K | ﹤0.01% |
18,368
+200
| +1% | +$174 |
|
|
AHT
3317
Ashford Hospitality Trust
AHT
$37.7M
| $15K | ﹤0.01% |
+1,591
| New | +$15K |
|
3318
Aqua Metals
AQMS
$5.09M
| $15K | ﹤0.01% |
227
+11
| +5% | +$727 |
|
3319
Arqit Quantum
ARQQ
$428M
| $15K | ﹤0.01% |
1,680
-1,600
| -49% | -$14.3K |
|
3320
ChargePoint
CHPT
$245M
| $15K | ﹤0.01% |
545
-58
| -10% | -$1.6K |
|
3321
Playboy, Inc. Common Stock
PLBY
$190M
| $14K | ﹤0.01% |
17,979
+6,000
| +50% | +$4.67K |
|
3322
Comstock
LODE
$120M
| $13K | ﹤0.01% |
7,748
-520
| -6% | -$872 |
|
3323
The Oncology Institute
TOI
$302M
| $13K | ﹤0.01% |
27,980
| – | – |
|
3324
Milestone Scientific
MLSS
$50.1M
| $12K | ﹤0.01% |
16,666
| – | – |
|
|
BLUE
3325
DELISTED
bluebird bio
BLUE
| $11K | ﹤0.01% |
586
| – | – |
|