HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$3.11B
(+4.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,736
Reduced
1,333
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
SharkNinja
SN
|
$210M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$142M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$88.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$25.1M |
| 4 |
TechTarget
TTGT
|
$24.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
SSR Mining
SSRM
$4.28B
| $92.2K | ﹤0.01% |
13,225
+62
| +0.5% | +$432 |
|
3327
Expensify
EXFY
$178M
| $91.8K | ﹤0.01% |
27,406
| – | – |
|
|
LAC
3328
Lithium Americas
LAC
$698M
| $90.8K | ﹤0.01% |
30,574
-19,899
| -39% | -$59.1K |
|
3329
Cosan
CSAN
$2.47B
| $90.7K | ﹤0.01% |
16,672
-1,328
| -7% | -$7.22K |
|
3330
MindMed
MNMD
$702M
| $90.7K | ﹤0.01% |
13,029
+50
| +0.4% | +$348 |
|
3331
Leslie's
LESL
$64.6M
| $89.6K | ﹤0.01% |
40,190
-133,409
| -77% | -$298K |
|
3332
Ambev
ABEV
$34.8B
| $89K | ﹤0.01% |
48,092
-5,921
| -11% | -$11K |
|
|
PLG
3333
Platinum Group Metals
PLG
$186M
| $87.8K | ﹤0.01% |
68,616
| – | – |
|
3334
Baytex Energy
BTE
$1.67B
| $87.1K | ﹤0.01% |
33,750
+3,211
| +11% | +$8.28K |
|
3335
BRC Inc
BRCC
$174M
| $86.9K | ﹤0.01% |
27,423
-98
| -0.4% | -$311 |
|
3336
ProFrac Holding
ACDC
$687M
| $85K | ﹤0.01% |
+10,948
| New | +$85K |
|
|
AIOT
3337
PowerFleet, Inc. Common Stock
AIOT
$670M
| $83.8K | ﹤0.01% |
12,583
+79
| +0.6% | +$526 |
|
3338
Cipher Mining
CIFR
$2.96B
| $83.7K | ﹤0.01% |
+18,028
| New | +$83.7K |
|
|
PHK
3339
PIMCO High Income Fund
PHK
$857M
| $82.1K | ﹤0.01% |
16,886
+2,000
| +13% | +$9.72K |
|
3340
Nephros
NEPH
$40.6M
| $81.9K | ﹤0.01% |
55,710
-1,500
| -3% | -$2.21K |
|
|
RCS
3341
PIMCO Strategic Income Fund
RCS
$338M
| $81.6K | ﹤0.01% |
+10,711
| New | +$81.6K |
|
3342
HCW Biologics
HCWB
$9.12M
| $80.7K | ﹤0.01% |
4,520
| – | – |
|
|
GF
3343
New Germany Fund
GF
$184M
| $79.3K | ﹤0.01% |
10,165
-2,647
| -21% | -$20.6K |
|
3344
PLAYSTUDIOS Inc
MYPS
$122M
| $78.7K | ﹤0.01% |
42,325
-8,875
| -17% | -$16.5K |
|
3345
ICL Group
ICL
$7.85B
| $77.1K | ﹤0.01% |
15,583
-8,767
| -36% | -$43.4K |
|
3346
ImmunityBio
IBRX
$2.27B
| $77K | ﹤0.01% |
30,095
-6,517
| -18% | -$16.7K |
|
3347
Unisys
UIS
$277M
| $74.4K | ﹤0.01% |
11,757
-1,545
| -12% | -$9.78K |
|
3348
Braskem
BAK
$1.41B
| $74.2K | ﹤0.01% |
19,213
+3,126
| +19% | +$12.1K |
|
3349
OmniAb
OABI
$246M
| $73.7K | ﹤0.01% |
20,817
-565
| -3% | -$2K |
|
|
ABVX
3350
Abivax
ABVX
$6.65B
| $73.2K | ﹤0.01% |
10,000
| – | – |
|