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 | |
|---|---|---|---|---|---|---|
3351
Blend Labs
BLND
$947M
| $78.1K | ﹤0.01% |
23,311
+69
| +0.3% | +$231 |
|
3352
Context Therapeutics
CNTX
$74.3M
| $77K | ﹤0.01% |
125,852
| – | – |
|
3353
Rekor Systems
REKR
$135M
| $75.2K | ﹤0.01% |
84,789
| – | – |
|
3354
CleanSpark
CLSK
$2.55B
| $75.2K | ﹤0.01% |
11,184
+60
| +0.5% | +$403 |
|
3355
MindMed
MNMD
$702M
| $74.2K | ﹤0.01% |
12,676
-353
| -3% | -$2.07K |
|
|
HIX
3356
Western Asset High Income Fund II
HIX
$389M
| $73.7K | ﹤0.01% |
+17,636
| New | +$73.7K |
|
|
TGB
3357
Taseko Mines
TGB
$1.06B
| $73.1K | ﹤0.01% |
32,646
+11,150
| +52% | +$25K |
|
|
PHK
3358
PIMCO High Income Fund
PHK
$856M
| $72.8K | ﹤0.01% |
14,886
-2,000
| -12% | -$9.78K |
|
|
LAC
3359
Lithium Americas
LAC
$674M
| $72.8K | ﹤0.01% |
26,856
-3,718
| -12% | -$10.1K |
|
3360
Coty
COTY
$3.82B
| $72.7K | ﹤0.01% |
13,284
-15,037
| -53% | -$82.3K |
|
3361
TriplePoint Venture Growth BDC
TPVG
$274M
| $72.1K | ﹤0.01% |
+10,331
| New | +$72.1K |
|
3362
FIGS
FIGS
$1.12B
| $71.7K | ﹤0.01% |
15,620
-803
| -5% | -$3.69K |
|
3363
TMC The Metals Company
TMC
$2.08B
| $70.9K | ﹤0.01% |
41,203
-10,000
| -20% | -$17.2K |
|
|
RCS
3364
PIMCO Strategic Income Fund
RCS
$337M
| $69.6K | ﹤0.01% |
11,128
+417
| +4% | +$2.61K |
|
3365
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $68K | ﹤0.01% |
+2,903
| New | +$68K |
|
3366
Calidi Biotherapeutics
CLDI
$8.4M
| $67.6K | ﹤0.01% |
9,956
+1,433
| +17% | +$9.74K |
|
3367
Hecla Mining
HL
$5.93B
| $66.7K | ﹤0.01% |
12,004
-128,615
| -91% | -$715K |
|
3368
Unisys
UIS
$272M
| $66.1K | ﹤0.01% |
14,400
+2,643
| +22% | +$12.1K |
|
|
USAS
3369
Americas Gold and Silver
USAS
$728M
| $66K | ﹤0.01% |
50,079
-160
| -0.3% | -$211 |
|
3370
Rockwell Medical
RMTI
$57.8M
| $64.9K | ﹤0.01% |
57,413
| – | – |
|
3371
Opko Health
OPK
$1.1B
| $64.6K | ﹤0.01% |
38,906
-1,085
| -3% | -$1.8K |
|
3372
Holley
HLLY
$477M
| $63.5K | ﹤0.01% |
24,700
+664
| +3% | +$1.71K |
|
|
AIOT
3373
PowerFleet, Inc. Common Stock
AIOT
$596M
| $62.6K | ﹤0.01% |
11,399
-1,184
| -9% | -$6.5K |
|
|
SRTA
3374
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $62.5K | ﹤0.01% |
22,904
-1,576
| -6% | -$4.3K |
|
3375
Direxion Daily Retail Bull 3X Shares
RETL
$41.5M
| $61.1K | ﹤0.01% |
10,000
| – | – |
|