HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
2526
GXO Logistics
GXO
$5.93B
$552K ﹤0.01%
10,434
+1,225
PBP icon
2527
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$551K ﹤0.01%
24,888
ETW
2528
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$940M
$551K ﹤0.01%
60,830
+952
AQN icon
2529
Algonquin Power & Utilities
AQN
$4.77B
$550K ﹤0.01%
102,505
-19,455
LKFN icon
2530
Lakeland Financial Corp
LKFN
$1.48B
$550K ﹤0.01%
8,574
-19
ANGL icon
2531
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.96B
$550K ﹤0.01%
18,501
-8,585
ROM icon
2532
ProShares Ultra Technology
ROM
$659M
$550K ﹤0.01%
5,933
+2,977
XSVM icon
2533
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$550K ﹤0.01%
9,736
-3,028
SBRA icon
2534
Sabra Healthcare REIT
SBRA
$4.95B
$548K ﹤0.01%
29,398
-289
FCPT icon
2535
Four Corners Property Trust
FCPT
$2.62B
$548K ﹤0.01%
22,446
+283
FAF icon
2536
First American
FAF
$6.06B
$548K ﹤0.01%
8,524
+219
GRAB icon
2537
Grab
GRAB
$15.2B
$547K ﹤0.01%
90,933
+16,241
CHEF icon
2538
Chefs' Warehouse
CHEF
$2.47B
$547K ﹤0.01%
9,375
+2,636
AROW icon
2539
Arrow Financial
AROW
$550M
$547K ﹤0.01%
19,319
LPX icon
2540
Louisiana-Pacific
LPX
$5.06B
$546K ﹤0.01%
6,151
+1,084
HASI icon
2541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$545K ﹤0.01%
17,767
+5,498
PATH icon
2542
UiPath
PATH
$5.78B
$545K ﹤0.01%
40,713
-5,784
FWD icon
2543
AB Disruptors ETF
FWD
$1.59B
$544K ﹤0.01%
5,380
-256
BRFH icon
2544
Barfresh Food Group
BRFH
$44.3M
$544K ﹤0.01%
156,255
HYBI
2545
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$541K ﹤0.01%
10,671
-10,194
CGIE icon
2546
Capital Group International Equity ETF
CGIE
$1.81B
$541K ﹤0.01%
16,044
+2,164
IMVT icon
2547
Immunovant
IMVT
$5.16B
$539K ﹤0.01%
33,408
+16
USAC icon
2548
USA Compression Partners
USAC
$4.13B
$537K ﹤0.01%
22,368
-13,970
COFS icon
2549
Choiceone Financial
COFS
$414M
$536K ﹤0.01%
18,518
LXP icon
2550
LXP Industrial Trust
LXP
$2.76B
$536K ﹤0.01%
11,965
+451
100 101
102
103 104