HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
Cap. Flow
-$2.38B
Cap. Flow %
-3.86%
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301

Sector Composition

1 Technology 13.42%
2 Financials 10.17%
3 Healthcare 6.78%
4 Consumer Discretionary 6.47%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MX icon
3351
Magnachip Semiconductor
MX
$107M
-21,046
Closed -$158K
MYI icon
3352
BlackRock MuniYield Quality Fund III
MYI
$711M
-81,512
Closed -$950K
NAVI icon
3353
Navient
NAVI
$1.37B
-10,639
Closed -$197K
NFBK icon
3354
Northfield Bancorp
NFBK
$498M
-18,473
Closed -$236K
NG icon
3355
NovaGold Resources
NG
$2.75B
-14,299
Closed -$53K
NJAN icon
3356
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
-8,469
Closed -$353K
NNN icon
3357
NNN REIT
NNN
$8.18B
-19,381
Closed -$846K
NOCT icon
3358
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
-6,135
Closed -$280K
NPV icon
3359
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
-22,670
Closed -$244K
NRGU icon
3360
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
-500
Closed -$207K
NSPR icon
3361
InspireMD
NSPR
$101M
-27,262
Closed -$76K
NUW icon
3362
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
-12,317
Closed -$167K
NXT icon
3363
Nextracker
NXT
$10.4B
-5,630
Closed -$262K
OCFC icon
3364
OceanFirst Financial
OCFC
$1.05B
-11,790
Closed -$204K
OCGN icon
3365
Ocugen
OCGN
$322M
-10,311
Closed -$6K
OVM icon
3366
Overlay Shares Municipal Bond ETF
OVM
$27.5M
-9,511
Closed -$210K
PBR.A icon
3367
Petrobras Class A
PBR.A
$72.8B
-28,372
Closed -$430K
PDT
3368
John Hancock Premium Dividend Fund
PDT
$657M
-22,141
Closed -$234K
PGNY icon
3369
Progyny
PGNY
$1.94B
-15,431
Closed -$563K
PGY icon
3370
Pagaya Technologies
PGY
$2.85B
-1,542
Closed -$25K
PHUN icon
3371
Phunware
PHUN
$50.3M
-1,033
Closed -$4K
PHX
3372
DELISTED
PHX Minerals
PHX
-124,815
Closed -$402K
PK icon
3373
Park Hotels & Resorts
PK
$2.4B
-12,052
Closed -$185K
PKX icon
3374
POSCO
PKX
$15.5B
-5,379
Closed -$509K
PLL
3375
DELISTED
Piedmont Lithium
PLL
-9,244
Closed -$265K