HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$153M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSLV icon
2176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
-6,610 Closed -$286K
PRKS icon
2177
United Parks & Resorts
PRKS
$2.89B
-53,472 Closed -$867K
UCB
2178
United Community Banks, Inc.
UCB
$4.06B
-11,842 Closed -$328K
TVRD
2179
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
-10,309 Closed -$157K
SPWR
2180
DELISTED
SunPower Corporation Common Stock
SPWR
-13,251 Closed -$124K
AVGR
2181
DELISTED
Avinger, Inc. Common Stock
AVGR
-11,678 Closed -$4K
SMMF
2182
DELISTED
Summit Financial Group, Inc.
SMMF
-79,129 Closed -$1.74M
NS
2183
DELISTED
NuStar Energy L.P.
NS
-4,893 Closed -$227K
CGRN
2184
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-10,806 Closed -$7K
VRAY
2185
DELISTED
ViewRay, Inc.
VRAY
-21,000 Closed -$135K
DEX
2186
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
-14,573 Closed -$166K
SWIR
2187
DELISTED
Sierra Wireless
SWIR
-8,230 Closed -$230K
AERI
2188
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-4,909 Closed -$256K
STON
2189
DELISTED
StoneMor Inc.
STON
-27,050 Closed -$255K
RJI
2190
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-43,598 Closed -$212K
TMX
2191
DELISTED
Terminix Global Holdings, Inc.
TMX
-6,184 Closed -$242K
ACC
2192
DELISTED
American Campus Communities, Inc.
ACC
-47,668 Closed -$2.26M
RRD
2193
DELISTED
RR Donnelley & Sons Co.
RRD
-41,913 Closed -$524K
HBMD
2194
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-52,601 Closed -$1.01M
ZIXI
2195
DELISTED
Zix Corporation
ZIXI
-185,689 Closed -$1.06M
NEOS
2196
DELISTED
Neos Therapeutics, Inc
NEOS
-28,000 Closed -$204K
GNC
2197
DELISTED
GNC Holdings, Inc.
GNC
-173,890 Closed -$1.47M
AKS
2198
DELISTED
AK Steel Holding Corp.
AKS
-12,082 Closed -$79K
LTS
2199
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-23,738 Closed -$58K
BNCL
2200
DELISTED
Beneficial Bancorp, Inc.
BNCL
-225,000 Closed -$3.38M