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 | |
|---|---|---|---|---|---|---|
3351
Holley
HLLY
$469M
| $72.6K | ﹤0.01% |
24,036
-1,779
| -7% | -$5.37K |
|
|
HIO
3352
Western Asset High Income Opportunity Fund
HIO
$375M
| $72.6K | ﹤0.01% |
18,468
| – | – |
|
|
AVDL
3353
Avadel Pharmaceuticals
AVDL
$1.53B
| $71.3K | ﹤0.01% |
6,786
-714
| -10% | -$7.5K |
|
3354
SmartRent
SMRT
$275M
| $69.7K | ﹤0.01% |
39,840
| – | – |
|
3355
Eos Energy Enterprises
EOSE
$2.01B
| $69.3K | ﹤0.01% |
14,250
-27,000
| -65% | -$131K |
|
3356
Humacyte
HUMA
$226M
| $66.2K | ﹤0.01% |
+13,105
| New | +$66.2K |
|
|
AGEN
3357
Agenus
AGEN
$138M
| $65.4K | ﹤0.01% |
23,851
| – | – |
|
|
LAR
3358
Lithium Argentina AG
LAR
$573M
| $64.8K | ﹤0.01% |
24,720
-9,358
| -27% | -$24.5K |
|
3359
Comstock
LODE
$117M
| $64K | ﹤0.01% |
7,998
-40
| -0.5% | -$320 |
|
3360
Prime Medicine
PRME
$663M
| $63K | ﹤0.01% |
21,590
-85
| -0.4% | -$248 |
|
3361
Inter&Co
INTR
$3.86B
| $62.1K | ﹤0.01% |
14,709
-7,498
| -34% | -$31.6K |
|
3362
Amplify Alternative Harvest ETF
MJ
$183M
| $61.9K | ﹤0.01% |
2,301
-950
| -29% | -$25.5K |
|
3363
VistaGen Therapeutics
VTGN
$109M
| $61.4K | ﹤0.01% |
20,828
| – | – |
|
|
ZTR
3364
Virtus Total Return Fund
ZTR
$347M
| $59.7K | ﹤0.01% |
+10,180
| New | +$59.7K |
|
3365
Opko Health
OPK
$1.07B
| $58.8K | ﹤0.01% |
39,991
-6,900
| -15% | -$10.1K |
|
|
AWP
3366
abrdn Global Premier Properties Fund
AWP
$347M
| $58.4K | ﹤0.01% |
15,138
| – | – |
|
3367
Seres Therapeutics
MCRB
$169M
| $58.2K | ﹤0.01% |
3,500
| – | – |
|
|
IHT
3368
InnSuites Hospitality Trust
IHT
$16M
| $58K | ﹤0.01% |
26,819
| – | – |
|
3369
TMC The Metals Company
TMC
$2.08B
| $57.3K | ﹤0.01% |
51,203
| – | – |
|
|
UNIT
3370
Uniti Group
UNIT
$1.59B
| $55.8K | ﹤0.01% |
10,148
-95
| -0.9% | -$523 |
|
3371
Prospect Capital
PSEC
$1.34B
| $55.6K | ﹤0.01% |
12,894
-9,721
| -43% | -$41.9K |
|
3372
Vanda Pharmaceuticals
VNDA
$272M
| $55.1K | ﹤0.01% |
11,498
+6,017
| +110% | +$28.8K |
|
3373
FibroGen
FGEN
$48.9M
| $54.5K | ﹤0.01% |
4,120
| – | – |
|
3374
Fractyl Health
GUTS
$65.4M
| $53.4K | ﹤0.01% |
25,921
+10,921
| +73% | +$22.5K |
|
3375
Lantronix
LTRX
$185M
| $53K | ﹤0.01% |
12,853
| – | – |
|