HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
Cap. Flow
+$1.67B
Cap. Flow %
8.07%
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXG icon
2426
10x Genomics
TXG
$1.74B
-2,686 Closed -$239K
TXRH icon
2427
Texas Roadhouse
TXRH
$11.5B
-4,041 Closed -$214K
TYG
2428
Tortoise Energy Infrastructure Corp
TYG
$735M
-13,359 Closed -$213K
UNG icon
2429
United States Natural Gas Fund
UNG
$610M
-25,305 Closed -$257K
USL icon
2430
United States 12 Month Oil Fund,
USL
$43.2M
-31,447 Closed -$463K
VPC icon
2431
Virtus Private Credit Strategy ETF
VPC
$55.2M
-85,500 Closed -$1.5M
VOYA icon
2432
Voya Financial
VOYA
$7.24B
-6,732 Closed -$317K
VTWV icon
2433
Vanguard Russell 2000 Value ETF
VTWV
$824M
-6,473 Closed -$551K
WRAP icon
2434
Wrap Technologies
WRAP
$70.6M
-29,830 Closed -$311K
XOP icon
2435
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
-4,616 Closed -$240K
XYLD icon
2436
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
0
CMBT
2437
CMB.TECH NV
CMBT
$2.5B
-2,186 Closed -$18K
TBCH
2438
Turtle Beach Corporation Common Stock
TBCH
$313M
-15,179 Closed -$222K
WHWK
2439
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
-35,500 Closed -$46K
WTPI
2440
WisdomTree Equity Premium Income Fund
WTPI
$292M
0
VIVS
2441
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
-51,769 Closed -$27K
HOLI
2442
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-34,709 Closed -$461K
AFT
2443
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-18,700 Closed -$231K
NS
2444
DELISTED
NuStar Energy L.P.
NS
-13,220 Closed -$192K
CPE
2445
DELISTED
Callon Petroleum Company
CPE
-52,319 Closed -$59K
GOL
2446
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-12,100 Closed -$82K
SGEN
2447
DELISTED
Seagen Inc. Common Stock
SGEN
-2,441 Closed -$409K
SDC
2448
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-10,198 Closed -$81K
FOCS
2449
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-36,675 Closed -$1.21M
ARNC
2450
DELISTED
Arconic Corporation
ARNC
-69,362 Closed -$963K