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 | |
|---|---|---|---|---|---|---|
3401
PMV Pharmaceuticals
PMVP
$77.4M
| $37.6K | ﹤0.01% |
24,880
| – | – |
|
3402
SelectQuote
SLQT
$358M
| $37.5K | ﹤0.01% |
10,082
+82
| +0.8% | +$305 |
|
3403
Information Services Group
III
$253M
| $37.4K | ﹤0.01% |
11,212
| – | – |
|
|
MIN
3404
MFS Intermediate Income Trust
MIN
$307M
| $35.4K | ﹤0.01% |
13,300
| – | – |
|
3405
MiNK Therapeutics
INKT
$66.9M
| $35.3K | ﹤0.01% |
5,068
-105
| -2% | -$732 |
|
|
SLI
3406
Standard Lithium
SLI
$626M
| $35.2K | ﹤0.01% |
24,107
-51,125
| -68% | -$74.6K |
|
3407
iQIYI
IQ
$2.61B
| $34.8K | ﹤0.01% |
17,297
-2,543
| -13% | -$5.11K |
|
3408
Senseonics Holdings
SENS
$373M
| $32.1K | ﹤0.01% |
+61,371
| New | +$32.1K |
|
|
SLRN
3409
DELISTED
ACELYRIN
SLRN
| $32K | ﹤0.01% |
10,186
-42
| -0.4% | -$132 |
|
3410
Lightwave Logic
LWLG
$423M
| $31.9K | ﹤0.01% |
15,190
+190
| +1% | +$399 |
|
|
GAU
3411
Galiano Gold
GAU
$657M
| $31.9K | ﹤0.01% |
25,900
+900
| +4% | +$1.11K |
|
3412
Anixa Biosciences
ANIX
$95.7M
| $30.7K | ﹤0.01% |
13,223
-300
| -2% | -$696 |
|
3413
IHS Holding
IHS
$2.44B
| $30K | ﹤0.01% |
+10,267
| New | +$30K |
|
3414
Lisata Therapeutics
LSTA
$18.7M
| $29.9K | ﹤0.01% |
10,042
| – | – |
|
3415
Galectin Therapeutics
GALT
$295M
| $29K | ﹤0.01% |
+22,486
| New | +$29K |
|
3416
Lineage Cell Therapeutics
LCTX
$279M
| $29K | ﹤0.01% |
57,706
+19,100
| +49% | +$9.6K |
|
3417
Hyliion Holdings
HYLN
$309M
| $28.9K | ﹤0.01% |
11,091
-369
| -3% | -$963 |
|
|
MTTR
3418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $28.6K | ﹤0.01% |
6,040
+1,073
| +22% | +$5.09K |
|
|
CKPT
3419
DELISTED
Checkpoint Therapeutics
CKPT
| $27.2K | ﹤0.01% |
+8,500
| New | +$27.2K |
|
3420
WM Technology
MAPS
$126M
| $27K | ﹤0.01% |
19,591
-19,800
| -50% | -$27.3K |
|
3421
Allogene Therapeutics
ALLO
$246M
| $25.9K | ﹤0.01% |
12,150
-17,500
| -59% | -$37.3K |
|
3422
Gores Guggenheim
PSNY
$2.14B
| $25.5K | ﹤0.01% |
24,266
-4,616
| -16% | -$4.85K |
|
3423
Pacific Biosciences
PACB
$381M
| $25.3K | ﹤0.01% |
13,803
-2,795
| -17% | -$5.12K |
|
3424
Innoviz Technologies
INVZ
$317M
| $25.2K | ﹤0.01% |
14,973
-2,000
| -12% | -$3.36K |
|
3425
The Oncology Institute
TOI
$309M
| $25.1K | ﹤0.01% |
81,362
| – | – |
|