HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$977M
Cap. Flow %
7.5%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
852
Reduced
900
Closed
272
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCI icon
2126
US Commodity Index
USCI
$263M
-4,881
Closed -$208K
UST icon
2127
ProShares Ultra 7-10 Year Treasury
UST
$19M
-4,552
Closed -$240K
UXI icon
2128
ProShares Ultra Industrials
UXI
$24.8M
-6,247
Closed -$499K
UYG icon
2129
ProShares Ultra Financials
UYG
$882M
-12,170
Closed -$526K
VGM icon
2130
Invesco Trust Investment Grade Municipals
VGM
$518M
-10,902
Closed -$130K
VIOO icon
2131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
-1,275
Closed -$203K
VIXM icon
2132
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
-49,512
Closed -$1.02M
VTHR icon
2133
Vanguard Russell 3000 ETF
VTHR
$3.51B
-5,117
Closed -$685K
WBIY icon
2134
WBI Power FactorTM High Dividend ETF
WBIY
$56.8M
-19,058
Closed -$514K
WH icon
2135
Wyndham Hotels & Resorts
WH
$6.59B
-28,286
Closed -$1.57M
XPH icon
2136
SPDR S&P Pharmaceuticals ETF
XPH
$188M
-327,271
Closed -$15.9M
XRX icon
2137
Xerox
XRX
$482M
-8,561
Closed -$230K
ZG icon
2138
Zillow
ZG
$19.1B
-8,237
Closed -$366K
ARQ icon
2139
Arq
ARQ
$312M
-10,000
Closed -$120K
SMC
2140
Summit Midstream Corporation
SMC
$274M
-37,701
Closed -$542K
JBTM
2141
JBT Marel Corporation
JBTM
$7.39B
-5,887
Closed -$700K
TVRD
2142
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
-51,156
Closed -$1.22M
B
2143
DELISTED
Barnes Group Inc.
B
-9,791
Closed -$689K
CNSL
2144
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-21,067
Closed -$274K
ORAN
2145
DELISTED
Orange
ORAN
-13,919
Closed -$221K
CTR
2146
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-12,970
Closed -$147K
SPWR
2147
DELISTED
SunPower Corporation Common Stock
SPWR
-32,191
Closed -$233K
EVBG
2148
DELISTED
Everbridge, Inc. Common Stock
EVBG
-15,309
Closed -$878K
CEM
2149
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-10,661
Closed -$154K
TRVN
2150
DELISTED
Trevena, Inc.
TRVN
-15,005
Closed -$32K