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
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$43.7M

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
3401
Ellsworth Growth & Income Fund
ECF
$167M
$111K ﹤0.01%
10,868
-189
KTF
3402
DWS Municipal Income Trust
KTF
$363M
$111K ﹤0.01%
12,586
-1,187
XPRO icon
3403
Expro
XPRO
$1.56B
$111K ﹤0.01%
12,867
+245
SER icon
3404
Serina Therapeutics
SER
$42.4M
$110K ﹤0.01%
17,911
-3,522
BWG
3405
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$110K ﹤0.01%
13,269
-37
AGEN
3406
Agenus
AGEN
$141M
$110K ﹤0.01%
24,002
+151
VFL
3407
abrdn National Municipal Income Fund
VFL
$126M
$109K ﹤0.01%
11,268
-784
CRDF icon
3408
Cardiff Oncology
CRDF
$151M
$108K ﹤0.01%
34,206
-7
VKQ icon
3409
Invesco Municipal Trust
VKQ
$538M
$106K ﹤0.01%
11,627
+1,627
SELF
3410
Global Self Storage
SELF
$57.3M
$106K ﹤0.01%
+19,820
NVTS icon
3411
Navitas Semiconductor
NVTS
$1.86B
$106K ﹤0.01%
16,121
+4,651
PLG
3412
Platinum Group Metals
PLG
$250M
$105K ﹤0.01%
68,616
VGI
3413
Virtus Global Multi-Sector Income Fund
VGI
$89.6M
$105K ﹤0.01%
+13,385
GROY icon
3414
Gold Royalty Corp
GROY
$631M
$104K ﹤0.01%
+47,161
TRX icon
3415
TRX Gold Corp
TRX
$196M
$102K ﹤0.01%
306,262
TDF
3416
Templeton Dragon Fund
TDF
$295M
$101K ﹤0.01%
10,152
-3,857
USAS
3417
Americas Gold and Silver
USAS
$1.21B
$101K ﹤0.01%
50,083
+4
STEM icon
3418
Stem
STEM
$149M
$101K ﹤0.01%
16,227
-251
RBBN icon
3419
Ribbon Communications
RBBN
$572M
$101K ﹤0.01%
25,147
+56
XFLT
3420
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$370M
$99.3K ﹤0.01%
+17,582
WRAP icon
3421
Wrap Technologies
WRAP
$108M
$98.9K ﹤0.01%
63,415
+2,067
GLO
3422
Clough Global Opportunities Fund
GLO
$249M
$97.8K ﹤0.01%
18,004
-6,819
HL icon
3423
Hecla Mining
HL
$10.4B
$97.6K ﹤0.01%
16,295
+4,291
TSLY icon
3424
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.13B
$96.3K ﹤0.01%
+11,785
DRN icon
3425
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.3M
$95.5K ﹤0.01%
10,000
135 136
137
138 139