HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$43.7M

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QWLD icon
2601
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$444K ﹤0.01%
3,295
+30
FLUX icon
2602
Flux Power
FLUX
$38M
$444K ﹤0.01%
294,312
HRI icon
2603
Herc Holdings
HRI
$4.42B
$444K ﹤0.01%
3,372
+17
PSCE icon
2604
Invesco S&P SmallCap Energy ETF
PSCE
$60.6M
$444K ﹤0.01%
11,421
-1,040
PZZA icon
2605
Papa John's
PZZA
$1.33B
$444K ﹤0.01%
9,065
+1,108
NEU icon
2606
NewMarket
NEU
$7.38B
$443K ﹤0.01%
642
+69
JPSE icon
2607
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$443K ﹤0.01%
9,737
+4,864
SBR
2608
Sabine Royalty Trust
SBR
$1.15B
$442K ﹤0.01%
6,644
-81
PRGO icon
2609
Perrigo
PRGO
$1.9B
$442K ﹤0.01%
16,542
+2,046
MTH icon
2610
Meritage Homes
MTH
$4.7B
$442K ﹤0.01%
6,599
+147
PBE icon
2611
Invesco Biotechnology & Genome ETF
PBE
$247M
$441K ﹤0.01%
6,886
+24
TBH
2612
Brag House Holdings
TBH
$12.1M
$441K ﹤0.01%
+579,676
MWA icon
2613
Mueller Water Products
MWA
$3.62B
$441K ﹤0.01%
18,357
+2,571
EPP icon
2614
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$441K ﹤0.01%
8,936
-5,938
AAPR icon
2615
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$441K ﹤0.01%
16,168
+966
SOC icon
2616
Sable Offshore Corp
SOC
$417M
$440K ﹤0.01%
20,023
+798
RWK icon
2617
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$440K ﹤0.01%
3,764
-117
OBT icon
2618
Orange County Bancorp
OBT
$350M
$439K ﹤0.01%
16,993
+6,617
AVNT icon
2619
Avient
AVNT
$2.68B
$439K ﹤0.01%
13,574
-4,194
ETJ
2620
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$438K ﹤0.01%
48,441
-836
MKTX icon
2621
MarketAxess Holdings
MKTX
$6.47B
$437K ﹤0.01%
1,958
-566
PNBK icon
2622
Patriot National Bancorp
PNBK
$106M
$436K ﹤0.01%
+286,667
LPX icon
2623
Louisiana-Pacific
LPX
$5.25B
$436K ﹤0.01%
5,067
-3,850
NUMG icon
2624
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$435K ﹤0.01%
8,981
-485
IPAR icon
2625
Interparfums
IPAR
$2.8B
$435K ﹤0.01%
3,312
-37
103 104
105
106 107