HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEO icon
1851
The GEO Group
GEO
$2.99B
-18,924
Closed -$432K
GME icon
1852
GameStop
GME
$10B
-48,072
Closed -$320K
HIO
1853
Western Asset High Income Opportunity Fund
HIO
$375M
-15,706
Closed -$77K
HLF icon
1854
Herbalife
HLF
$1.04B
-16,290
Closed -$477K
HRI icon
1855
Herc Holdings
HRI
$4.29B
-12,365
Closed -$412K
HYS icon
1856
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-2,686
Closed -$260K
IHD
1857
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
-11,592
Closed -$86K
IXC icon
1858
iShares Global Energy ETF
IXC
$1.83B
-6,648
Closed -$215K
IXJ icon
1859
iShares Global Healthcare ETF
IXJ
$3.83B
-3,936
Closed -$200K
IYR icon
1860
iShares US Real Estate ETF
IYR
$3.72B
-12,047
Closed -$993K
JKS
1861
JinkoSolar
JKS
$1.25B
-16,120
Closed -$328K
LAD icon
1862
Lithia Motors
LAD
$8.72B
-6,152
Closed -$442K
LAMR icon
1863
Lamar Advertising Co
LAMR
$13B
-78,857
Closed -$5.23M
LNW icon
1864
Light & Wonder
LNW
$7.37B
-10,000
Closed -$92K
MITT
1865
AG Mortgage Investment Trust
MITT
$248M
-21,621
Closed -$936K
NAII icon
1866
Natural Alternatives International
NAII
$23.5M
-41,344
Closed -$457K
NPK icon
1867
National Presto Industries
NPK
$778M
-2,158
Closed -$205K
NRG icon
1868
NRG Energy
NRG
$28.6B
-49,007
Closed -$733K
OLP
1869
One Liberty Properties
OLP
$509M
-15,140
Closed -$360K
PARAA
1870
DELISTED
Paramount Global Class A
PARAA
-3,517
Closed -$203K
PEJ icon
1871
Invesco Leisure and Entertainment ETF
PEJ
$362M
-109,346
Closed -$3.68M
PGR icon
1872
Progressive
PGR
$146B
-6,007
Closed -$202K
PMT
1873
PennyMac Mortgage Investment
PMT
$1.09B
-29,665
Closed -$479K
PTY icon
1874
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
-12,133
Closed -$171K
QID icon
1875
ProShares UltraShort QQQ
QID
$274M
-470
Closed -$1.13M