HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
+$729M
Cap. Flow %
15.01%
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REE
1401
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
10,835
+835
+8% +$77
AFK icon
1402
VanEck Africa Index ETF
AFK
$67.1M
-11,632
Closed -$348K
AGCO icon
1403
AGCO
AGCO
$7.95B
-17,467
Closed -$1.06M
AGQ icon
1404
ProShares Ultra Silver
AGQ
$902M
-14,450
Closed -$290K
AMKR icon
1405
Amkor Technology
AMKR
$5.89B
-19,822
Closed -$457K
AZZ icon
1406
AZZ Inc
AZZ
$3.38B
-13,682
Closed -$641K
BCS icon
1407
Barclays
BCS
$68.6B
0
BF.A icon
1408
Brown-Forman Class A
BF.A
$14B
-8,239
Closed -$545K
BLMN icon
1409
Bloomin' Brands
BLMN
$610M
-10,852
Closed -$256K
BMA icon
1410
Banco Macro
BMA
$3.69B
-25,593
Closed -$614K
BRKL icon
1411
Brookline Bancorp
BRKL
$976M
-49,210
Closed -$463K
BSL
1412
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
-18,708
Closed -$358K
CCEP icon
1413
Coca-Cola Europacific Partners
CCEP
$39.7B
-5,090
Closed -$205K
CE icon
1414
Celanese
CE
$5.03B
-25,329
Closed -$1.34M
CEF icon
1415
Sprott Physical Gold and Silver Trust
CEF
$6.42B
-13,600
Closed -$200K
CSIQ icon
1416
Canadian Solar
CSIQ
$666M
0
DOX icon
1417
Amdocs
DOX
$9.29B
-11,654
Closed -$427K
DSS icon
1418
DSS Inc
DSS
$10.8M
-23,000
Closed -$26K
EG icon
1419
Everest Group
EG
$14.5B
-3,499
Closed -$509K
EQNR icon
1420
Equinor
EQNR
$62.5B
-43,535
Closed -$334K
EWA icon
1421
iShares MSCI Australia ETF
EWA
$1.52B
-7,975
Closed -$202K
EWP icon
1422
iShares MSCI Spain ETF
EWP
$1.34B
-16,041
Closed -$557K
EWQ icon
1423
iShares MSCI France ETF
EWQ
$380M
-14,714
Closed -$396K
EWT icon
1424
iShares MSCI Taiwan ETF
EWT
$6.02B
-37,288
Closed -$519K
EWZ icon
1425
iShares MSCI Brazil ETF
EWZ
$5.35B
-61,417
Closed -$2.94M