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
NFRA icon
3701
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
-10,029 Closed -$578K
NPCT icon
3702
Nuveen Core Plus Impact Fund
NPCT
$314M
-21,200 Closed -$227K
NUW icon
3703
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
-22,161 Closed -$304K
NVDL icon
3704
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
-13,741 Closed -$514K
OLN icon
3705
Olin
OLN
$2.71B
-11,664 Closed -$283K
PASG icon
3706
Passage Bio
PASG
$22.7M
-18,346 Closed -$6.48K
PBI icon
3707
Pitney Bowes
PBI
$2.09B
-47,206 Closed -$427K
PD icon
3708
PagerDuty
PD
$1.54B
-10,043 Closed -$183K
PEY icon
3709
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
-95,237 Closed -$2.04M
PFBC icon
3710
Preferred Bank
PFBC
$1.17B
-8,055 Closed -$674K
PFSI icon
3711
PennyMac Financial
PFSI
$5.69B
-2,062 Closed -$206K
PPTY icon
3712
US Diversified Real Estate ETF
PPTY
$37.3M
-8,226 Closed -$260K
PRAA icon
3713
PRA Group
PRAA
$668M
-21,425 Closed -$442K
PRCH icon
3714
Porch Group
PRCH
$1.77B
-134,842 Closed -$983K
PSQ icon
3715
ProShares Short QQQ
PSQ
$513M
-222,362 Closed -$9.03M
QYLD icon
3716
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
0
RCKT icon
3717
Rocket Pharmaceuticals
RCKT
$354M
-20,700 Closed -$138K
RSST icon
3718
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
-10,718 Closed -$237K
RWM icon
3719
ProShares Short Russell2000
RWM
$124M
-227,945 Closed -$4.73M
RYLD icon
3720
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
0
SAM icon
3721
Boston Beer
SAM
$2.41B
-962 Closed -$230K
SBGI icon
3722
Sinclair Inc
SBGI
$1.01B
-30,181 Closed -$481K
SCYB icon
3723
Schwab High Yield Bond ETF
SCYB
$1.42B
-61,609 Closed -$1.61M
SH icon
3724
ProShares Short S&P500
SH
$1.25B
-104,503 Closed -$4.66M
SHCO icon
3725
Soho House & Co
SHCO
$1.72B
-12,716 Closed -$78.6K