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
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.98%
2 Financials 9.7%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
3401
Lineage Cell Therapeutics
LCTX
$403M
$166K ﹤0.01%
98,370
+40,664
HOFT icon
3402
Hooker Furnishings Corp
HOFT
$115M
$166K ﹤0.01%
16,308
-327
INQQ icon
3403
India Internet & Ecommerce ETF
INQQ
$57.5M
$165K ﹤0.01%
+10,608
WIT icon
3404
Wipro
WIT
$30B
$164K ﹤0.01%
62,451
+4,285
HTZ icon
3405
Hertz
HTZ
$1.58B
$164K ﹤0.01%
24,094
+11,215
MNR icon
3406
Mach Natural Resources
MNR
$1.94B
$164K ﹤0.01%
12,429
+617
SPE
3407
Special Opportunities Fund
SPE
$162M
$164K ﹤0.01%
+10,567
GERN icon
3408
Geron
GERN
$855M
$163K ﹤0.01%
119,219
+59,470
BIT icon
3409
BlackRock Multi-Sector Income Trust
BIT
$580M
$162K ﹤0.01%
12,075
-435
GBAB
3410
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$162K ﹤0.01%
10,375
+80
TRC icon
3411
Tejon Ranch
TRC
$431M
$160K ﹤0.01%
+10,020
TGB
3412
Taseko Mines
TGB
$1.85B
$159K ﹤0.01%
37,646
AVDL
3413
Avadel Pharmaceuticals
AVDL
$2.1B
$159K ﹤0.01%
+10,386
TEF icon
3414
Telefonica
TEF
$22.6B
$158K ﹤0.01%
31,095
-1,089
PNNT
3415
Pennant Park Investment Corp
PNNT
$392M
$157K ﹤0.01%
23,421
+48
TXO icon
3416
TXO Partners LP
TXO
$586M
$157K ﹤0.01%
11,148
-1,729
XPRO icon
3417
Expro
XPRO
$1.42B
$156K ﹤0.01%
13,095
+228
LUNR icon
3418
Intuitive Machines
LUNR
$1.29B
$155K ﹤0.01%
+14,747
NUKK icon
3419
Nukkleus
NUKK
$76.4M
$154K ﹤0.01%
22,060
+10,365
MSIF
3420
MSC Income Fund Inc
MSIF
$616M
$154K ﹤0.01%
11,747
-3,235
SBI
3421
Western Asset Intermediate Muni Fund
SBI
$110M
$153K ﹤0.01%
19,366
-274
ARCO icon
3422
Arcos Dorados Holdings
ARCO
$1.53B
$152K ﹤0.01%
22,565
+21
ABCL icon
3423
AbCellera Biologics
ABCL
$1.06B
$152K ﹤0.01%
30,213
+16,092
LIQT icon
3424
LiqTech
LIQT
$17.6M
$152K ﹤0.01%
57,685
-71
DPG
3425
Duff & Phelps Utility and Infrastructure Fund
DPG
$467M
$152K ﹤0.01%
+11,739
135 136
137
138 139