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 | |
|---|---|---|---|---|---|---|
3401
Information Services Group
III
$252M
| $43.8K | ﹤0.01% |
11,212
| – | – |
|
3402
Prime Medicine
PRME
$581M
| $43.1K | ﹤0.01% |
21,646
+56
| +0.3% | +$111 |
|
3403
BlackBerry
BB
$2.24B
| $41.5K | ﹤0.01% |
11,005
+272
| +3% | +$1.03K |
|
3404
Veru
VERU
$47.5M
| $41.3K | ﹤0.01% |
8,436
+1,450
| +21% | +$7.11K |
|
|
LAR
3405
Lithium Argentina AG
LAR
$536M
| $40.5K | ﹤0.01% |
18,907
-5,813
| -24% | -$12.4K |
|
3406
Kosmos Energy
KOS
$823M
| $39.6K | ﹤0.01% |
17,377
+2,008
| +13% | +$4.58K |
|
3407
Amplify Alternative Harvest ETF
MJ
$174M
| $39.6K | ﹤0.01% |
2,031
-270
| -12% | -$5.27K |
|
3408
RenovoRx
RNXT
$44.7M
| $39.6K | ﹤0.01% |
+40,000
| New | +$39.6K |
|
3409
Anywhere Real Estate
HOUS
$689M
| $38.5K | ﹤0.01% |
11,566
-363
| -3% | -$1.21K |
|
3410
Anixa Biosciences
ANIX
$95M
| $37.6K | ﹤0.01% |
13,150
-73
| -0.6% | -$209 |
|
3411
ATAI Life Sciences
ATAI
$939M
| $37.2K | ﹤0.01% |
27,331
-3,131
| -10% | -$4.26K |
|
3412
Planet Labs
PL
$1.91B
| $36.5K | ﹤0.01% |
+10,800
| New | +$36.5K |
|
|
BRNS
3413
Barinthus Biotherapeutics
BRNS
$49.3M
| $36.4K | ﹤0.01% |
+37,450
| New | +$36.4K |
|
3414
Lexaria Bioscience
LEXX
$17.1M
| $35.9K | ﹤0.01% |
21,000
-23
| -0.1% | -$39 |
|
|
AGEN
3415
Agenus
AGEN
$132M
| $35.9K | ﹤0.01% |
23,851
| – | – |
|
|
MIN
3416
MFS Intermediate Income Trust
MIN
$306M
| $35.8K | ﹤0.01% |
13,300
| – | – |
|
3417
iQIYI
IQ
$2.61B
| $35.3K | ﹤0.01% |
15,639
-1,658
| -10% | -$3.75K |
|
3418
Digital Turbine
APPS
$448M
| $35.3K | ﹤0.01% |
12,999
-400
| -3% | -$1.09K |
|
3419
Senseonics Holdings
SENS
$378M
| $35.1K | ﹤0.01% |
53,500
-7,871
| -13% | -$5.16K |
|
|
GAU
3420
Galiano Gold
GAU
$620M
| $31K | ﹤0.01% |
25,000
-900
| -3% | -$1.12K |
|
3421
Entera Bio
ENTX
$95.9M
| $30.8K | ﹤0.01% |
18,140
+6,310
| +53% | +$10.7K |
|
|
CMPS
3422
Compass Pathways
CMPS
$469M
| $30.8K | ﹤0.01% |
10,757
-125
| -1% | -$357 |
|
|
SLI
3423
Standard Lithium
SLI
$577M
| $30.4K | ﹤0.01% |
23,957
-150
| -0.6% | -$190 |
|
3424
Cibus
CBUS
$66.2M
| $30.4K | ﹤0.01% |
16,256
| – | – |
|
3425
Vanda Pharmaceuticals
VNDA
$271M
| $29.8K | ﹤0.01% |
6,486
-5,012
| -44% | -$23K |
|