HighTower Advisors

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
Cap. Flow
+$1.86B
Cap. Flow %
2.53%
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228

Top Sells

1
AAPL icon
Apple
AAPL
$86.3M
2
XOM icon
Exxon Mobil
XOM
$83.9M
3
AMZN icon
Amazon
AMZN
$64.7M
4
IBM icon
IBM
IBM
$56.7M
5
GM icon
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
OM icon
3476
Outset Medical
OM
$241M
-18,501
Closed -$20.5K
OTLY
3477
Oatly Group
OTLY
$503M
-26,095
Closed -$17.3K
PAGS icon
3478
PagSeguro Digital
PAGS
$2.62B
-55,643
Closed -$348K
PAY icon
3479
Paymentus
PAY
$4.73B
-18,093
Closed -$591K
PCF
3480
High Income Securities Fund
PCF
$121M
-18,746
Closed -$122K
PCQ
3481
Pimco California Municipal Income Fund
PCQ
$157M
-10,235
Closed -$92.5K
PFIX icon
3482
Simplify Interest Rate Hedge ETF
PFIX
$168M
-8,934
Closed -$468K
PII icon
3483
Polaris
PII
$3.12B
-5,238
Closed -$302K
PIII icon
3484
P3 Health Partners
PIII
$27.2M
-24,100
Closed -$5.42K
PIO icon
3485
Invesco Global Water ETF
PIO
$269M
-5,577
Closed -$218K
PLAB icon
3486
Photronics
PLAB
$1.31B
-9,231
Closed -$217K
PMF
3487
DELISTED
PIMCO Municipal Income Fund
PMF
-14,472
Closed -$130K
PMT
3488
PennyMac Mortgage Investment
PMT
$1.05B
-15,962
Closed -$201K
PMO
3489
Putnam Municipal Opportunities Trust
PMO
$276M
-31,845
Closed -$323K
PMVP icon
3490
PMV Pharmaceuticals
PMVP
$74.7M
-24,880
Closed -$37.6K
PMX
3491
DELISTED
PIMCO Municipal Income Fund III
PMX
-32,756
Closed -$241K
POET icon
3492
POET Technologies
POET
$468M
-19,424
Closed -$116K
POWL icon
3493
Powell Industries
POWL
$3.14B
-4,001
Closed -$887K
PUMP icon
3494
ProPetro Holding
PUMP
$528M
-26,805
Closed -$250K
PX icon
3495
P10
PX
$1.33B
-26,673
Closed -$336K
PXJ icon
3496
Invesco Oil & Gas Services ETF
PXJ
$26.9M
-7,466
Closed -$208K
QUBT icon
3497
Quantum Computing Inc
QUBT
$2.3B
-19,356
Closed -$320K
QYLD icon
3498
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
0
RDFN
3499
DELISTED
Redfin
RDFN
-240,273
Closed -$1.89M
RDN icon
3500
Radian Group
RDN
$4.69B
-8,824
Closed -$280K