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 | |
|---|---|---|---|---|---|---|
3326
TRX Gold Corp
TRX
$114M
| $95.2K | ﹤0.01% |
306,262
-8,194
| -3% | -$2.55K |
|
3327
ClearSign Technologies
CLIR
$30.5M
| $95.1K | ﹤0.01% |
126,809
| – | – |
|
3328
Aehr Test Systems
AEHR
$786M
| $95.1K | ﹤0.01% |
13,042
-214
| -2% | -$1.56K |
|
3329
Galectin Therapeutics
GALT
$299M
| $94.4K | ﹤0.01% |
77,375
+54,889
| +244% | +$67K |
|
3330
ImmunityBio
IBRX
$2.26B
| $93.9K | ﹤0.01% |
31,209
+1,114
| +4% | +$3.35K |
|
|
AIXI
3331
Xiao-I
AIXI
$18.6M
| $93.9K | ﹤0.01% |
+21,877
| New | +$93.9K |
|
3332
ProPhase Labs
PRPH
$14.8M
| $92.8K | ﹤0.01% |
229,454
-7,327
| -3% | -$2.96K |
|
3333
Hafnia
HAFN
$3.02B
| $92.8K | ﹤0.01% |
22,300
| – | – |
|
3334
The Oncology Institute
TOI
$305M
| $92.8K | ﹤0.01% |
81,362
| – | – |
|
3335
VirnetX
VHC
$83.3M
| $91.5K | ﹤0.01% |
12,382
| – | – |
|
3336
Applied Digital
APLD
$3.75B
| $88K | ﹤0.01% |
15,664
-498
| -3% | -$2.8K |
|
3337
ICL Group
ICL
$7.86B
| $88K | ﹤0.01% |
15,621
+38
| +0.2% | +$214 |
|
3338
LiqTech
LIQT
$20M
| $85.8K | ﹤0.01% |
57,599
| – | – |
|
3339
Ardagh Metal Packaging
AMBP
$2.12B
| $85.3K | ﹤0.01% |
28,249
-3,408
| -11% | -$10.3K |
|
|
PLG
3340
Platinum Group Metals
PLG
$182M
| $85.1K | ﹤0.01% |
68,616
| – | – |
|
|
GLQ
3341
Clough Global Equity Fund
GLQ
$139M
| $84.4K | ﹤0.01% |
13,413
-967
| -7% | -$6.08K |
|
|
HIO
3342
Western Asset High Income Opportunity Fund
HIO
$375M
| $83.9K | ﹤0.01% |
21,071
+2,603
| +14% | +$10.4K |
|
|
ACCD
3343
DELISTED
Accolade, Inc. Common Stock
ACCD
| $83.8K | ﹤0.01% |
12,010
-29,490
| -71% | -$206K |
|
3344
Expensify
EXFY
$177M
| $83.3K | ﹤0.01% |
27,406
| – | – |
|
3345
Ambev
ABEV
$34.1B
| $83K | ﹤0.01% |
35,602
-12,490
| -26% | -$29.1K |
|
|
CXE
3346
MFS High Income Municipal Trust
CXE
$111M
| $82.8K | ﹤0.01% |
22,429
-10,102
| -31% | -$37.3K |
|
3347
Plug Power
PLUG
$1.66B
| $81.4K | ﹤0.01% |
60,316
+2,207
| +4% | +$2.98K |
|
|
BZAI
3348
Blaize Holdings, Inc. Common Stock
BZAI
$320M
| $80.7K | ﹤0.01% |
+39,963
| New | +$80.7K |
|
3349
Baytex Energy
BTE
$1.74B
| $78.7K | ﹤0.01% |
35,286
+1,536
| +5% | +$3.43K |
|
3350
Soho House & Co
SHCO
$1.72B
| $78.6K | ﹤0.01% |
+12,716
| New | +$78.6K |
|