HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
+$1.43B
Cap. Flow %
1.79%
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,553
Reduced
1,598
Closed
168

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 Shares
Change %
Capital Flow
BERY
3601
DELISTED
Berry Global Group, Inc.
BERY
-6,287
Closed -$439K
BECN
3602
DELISTED
Beacon Roofing Supply, Inc.
BECN
-2,607
Closed -$322K
PYCR
3603
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-9,803
Closed -$220K
EFIX
3604
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
-14,201
Closed -$230K
ACCD
3605
DELISTED
Accolade, Inc. Common Stock
ACCD
-12,010
Closed -$83.8K
NVRO
3606
DELISTED
NEVRO CORP.
NVRO
-25,144
Closed -$147K
ITCI
3607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-3,858
Closed -$509K
SASR
3608
DELISTED
Sandy Spring Bancorp Inc
SASR
-20,290
Closed -$567K
ML
3609
DELISTED
MoneyLion Inc.
ML
-42,700
Closed -$3.69M
CHGX
3610
DELISTED
AXS Change Finance ESG ETF
CHGX
-14,293
Closed -$526K
ACU icon
3611
Acme United Corp
ACU
$161M
-10,659
Closed -$422K
AGQ icon
3612
ProShares Ultra Silver
AGQ
$910M
-4,755
Closed -$219K
AIXI
3613
Xiao-I
AIXI
$20M
-21,877
Closed -$93.9K
AMBP icon
3614
Ardagh Metal Packaging
AMBP
$2.14B
-28,249
Closed -$85.3K
ANGH icon
3615
Anghami
ANGH
$20.7M
-21,800
Closed -$14.5K
ANIK icon
3616
Anika Therapeutics
ANIK
$135M
-20,971
Closed -$315K
ARBE icon
3617
Arbe Robotics
ARBE
$138M
-10,000
Closed -$10.3K
ASND icon
3618
Ascendis Pharma
ASND
$12.2B
-18,032
Closed -$2.81M
AVIR icon
3619
Atea Pharmaceuticals
AVIR
$270M
-75,088
Closed -$225K
AXTA icon
3620
Axalta
AXTA
$6.71B
-8,316
Closed -$276K
BCC icon
3621
Boise Cascade
BCC
$3.18B
-2,066
Closed -$203K
SRTA
3622
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$356M
-22,904
Closed -$62.5K
BMA icon
3623
Banco Macro
BMA
$3.71B
-5,584
Closed -$422K
BTE icon
3624
Baytex Energy
BTE
$1.77B
-35,286
Closed -$78.7K
CCIF
3625
Carlyle Credit Income Fund
CCIF
$121M
-29,598
Closed -$200K