HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$43.7M

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOI icon
3326
The Oncology Institute
TOI
$321M
$167K ﹤0.01%
81,362
GALT icon
3327
Galectin Therapeutics
GALT
$376M
$166K ﹤0.01%
78,760
+1,385
MODG icon
3328
Topgolf Callaway Brands
MODG
$1.95B
$165K ﹤0.01%
+20,466
FBYD icon
3329
Falcon's Beyond
FBYD
$452M
$165K ﹤0.01%
27,940
+13,674
PAYO icon
3330
Payoneer
PAYO
$2.05B
$164K ﹤0.01%
23,883
-2,693
HBI icon
3331
Hanesbrands
HBI
$2.36B
$162K ﹤0.01%
35,294
-59,121
METC icon
3332
Ramaco Resources Class A
METC
$1.61B
$162K ﹤0.01%
12,295
-113
VVR icon
3333
Invesco Senior Income Trust
VVR
$519M
$161K ﹤0.01%
42,303
+2,310
SBSW icon
3334
Sibanye-Stillwater
SBSW
$8.29B
$160K ﹤0.01%
22,181
-5,975
SBH icon
3335
Sally Beauty Holdings
SBH
$1.45B
$160K ﹤0.01%
17,282
+64
PNNT
3336
Pennant Park Investment Corp
PNNT
$428M
$160K ﹤0.01%
23,373
-12,894
DNN icon
3337
Denison Mines
DNN
$2.32B
$159K ﹤0.01%
87,330
-14,850
APLE icon
3338
Apple Hospitality REIT
APLE
$2.79B
$158K ﹤0.01%
13,569
-1,767
SXC icon
3339
SunCoke Energy
SXC
$583M
$158K ﹤0.01%
18,431
-666
NTLA icon
3340
Intellia Therapeutics
NTLA
$1.1B
$156K ﹤0.01%
16,619
-302
GBAB
3341
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$155K ﹤0.01%
10,295
-1,020
GLSI icon
3342
Greenwich LifeSciences
GLSI
$115M
$154K ﹤0.01%
16,967
+1,560
GO icon
3343
Grocery Outlet
GO
$1.12B
$154K ﹤0.01%
12,366
+1,434
EXK
3344
Endeavour Silver
EXK
$2.4B
$153K ﹤0.01%
31,101
-317,900
BCRX icon
3345
BioCryst Pharmaceuticals
BCRX
$1.51B
$152K ﹤0.01%
17,000
-61
BTZ icon
3346
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$151K ﹤0.01%
13,827
-1,496
EVV
3347
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$150K ﹤0.01%
14,624
-2,020
UDMY icon
3348
Udemy
UDMY
$777M
$150K ﹤0.01%
21,321
-1,230
LAND
3349
Gladstone Land Corp
LAND
$369M
$150K ﹤0.01%
+14,708
MNKD icon
3350
MannKind Corp
MNKD
$1.61B
$149K ﹤0.01%
39,836
+701
132 133
134
135 136