HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
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 | |
|---|---|---|---|---|---|---|
3426
Leslie's
LESL
$60.1M
| $29.6K | ﹤0.01% |
40,190
| – | – |
|
|
CRON
3427
Cronos Group
CRON
$957M
| $28.8K | ﹤0.01% |
15,897
-7,923
| -33% | -$14.3K |
|
3428
Aprea Therapeutics
APRE
$9.15M
| $28.3K | ﹤0.01% |
13,864
| – | – |
|
3429
CareCloud
CCLD
$156M
| $27.9K | ﹤0.01% |
+20,084
| New | +$27.9K |
|
|
NB
3430
NioCorp Developments
NB
$317M
| $27.9K | ﹤0.01% |
14,170
+2,400
| +20% | +$4.73K |
|
|
AKYA
3431
DELISTED
Akoya BioSciences
AKYA
| $27.8K | ﹤0.01% |
20,000
| – | – |
|
3432
Altimmune
ALT
$331M
| $26.3K | ﹤0.01% |
5,250
+2,592
| +98% | +$13K |
|
3433
Lineage Cell Therapeutics
LCTX
$279M
| $26.1K | ﹤0.01% |
57,706
| – | – |
|
3434
Gores Guggenheim
PSNY
$2.82B
| $25.5K | ﹤0.01% |
24,286
+20
| +0.1% | +$21 |
|
|
BHR
3435
Braemar Hotels & Resorts
BHR
$188M
| $24.9K | ﹤0.01% |
+10,006
| New | +$24.9K |
|
|
SLRN
3436
DELISTED
ACELYRIN
SLRN
| $24.8K | ﹤0.01% |
10,031
-155
| -2% | -$383 |
|
3437
Lisata Therapeutics
LSTA
$19M
| $23.6K | ﹤0.01% |
10,042
| – | – |
|
3438
Navitas Semiconductor
NVTS
$1.23B
| $23.5K | ﹤0.01% |
+11,470
| New | +$23.5K |
|
3439
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $23.3K | ﹤0.01% |
+15,000
| New | +$23.3K |
|
3440
WM Technology
MAPS
$123M
| $22.1K | ﹤0.01% |
19,591
| – | – |
|
3441
Microvision
MVIS
$343M
| $21.6K | ﹤0.01% |
17,426
| – | – |
|
3442
AtlasClear
ATCH
$2.75M
| $19.7K | ﹤0.01% |
+29,500
| New | +$19.7K |
|
3443
Genprex
GNPX
$5.29M
| $19.5K | ﹤0.01% |
79,500
+65,673
| +475% | +$16.1K |
|
3444
Humacyte
HUMA
$239M
| $18.3K | ﹤0.01% |
10,753
-2,352
| -18% | -$4.01K |
|
3445
Allogene Therapeutics
ALLO
$249M
| $17.7K | ﹤0.01% |
12,150
| – | – |
|
3446
FingerMotion
FNGR
$91.5M
| $17.5K | ﹤0.01% |
12,805
| – | – |
|
3447
Capricor Therapeutics
CAPR
$289M
| $17.1K | ﹤0.01% |
1,802
+1,600
| +792% | +$15.2K |
|
3448
Clean Energy Fuels
CLNE
$570M
| $16.4K | ﹤0.01% |
+10,590
| New | +$16.4K |
|
3449
Leap Therapeutics
LPTX
$12.2M
| $15.4K | ﹤0.01% |
50,500
-2,000
| -4% | -$610 |
|
3450
Lightwave Logic
LWLG
$461M
| $15.4K | ﹤0.01% |
15,000
-190
| -1% | -$195 |
|