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
QNCX icon
2601
Quince Therapeutics
QNCX
$5.24M
$503K ﹤0.01%
308,500
SMLV icon
2602
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$502K ﹤0.01%
3,871
+25
CYPH
2603
Cypherpunk Technologies Inc
CYPH
$61.5M
$502K ﹤0.01%
1,104,852
+8,000
TTC icon
2604
Toro Company
TTC
$9.09B
$501K ﹤0.01%
6,580
+663
SGMO icon
2605
Sangamo Therapeutics
SGMO
$128M
$501K ﹤0.01%
744,106
-662
LIXT icon
2606
Lixte Biotechnology
LIXT
$25.8M
$500K ﹤0.01%
99,432
GEN icon
2607
Gen Digital
GEN
$11.5B
$500K ﹤0.01%
17,597
-5,438
SDCI icon
2608
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$504M
$499K ﹤0.01%
21,710
+6,014
KBH icon
2609
KB Home
KBH
$3.25B
$499K ﹤0.01%
7,835
+2,221
GAB icon
2610
Gabelli Equity Trust
GAB
$1.71B
$498K ﹤0.01%
81,693
+10,597
MBOX icon
2611
Freedom Day Dividend ETF
MBOX
$129M
$497K ﹤0.01%
14,124
+64
CACC icon
2612
Credit Acceptance
CACC
$4.76B
$497K ﹤0.01%
1,065
+246
PUK icon
2613
Prudential
PUK
$36.3B
$496K ﹤0.01%
17,735
-29,255
EQWL icon
2614
Invesco S&P 100 Equal Weight ETF
EQWL
$2.24B
$496K ﹤0.01%
+4,325
IBP icon
2615
Installed Building Products
IBP
$7.15B
$496K ﹤0.01%
2,009
+439
TDC icon
2616
Teradata
TDC
$2.42B
$495K ﹤0.01%
23,000
+7,168
RNP icon
2617
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$493K ﹤0.01%
21,914
-3,502
NWN icon
2618
Northwest Natural Holdings
NWN
$2.2B
$493K ﹤0.01%
10,964
+4,435
NBXG
2619
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.01B
$492K ﹤0.01%
32,005
-3,435
PEB.PRE icon
2620
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.1M
$492K ﹤0.01%
24,350
+2,155
PWB icon
2621
Invesco Large Cap Growth ETF
PWB
$1.52B
$492K ﹤0.01%
3,921
-1
ACT icon
2622
Enact Holdings
ACT
$5.77B
$491K ﹤0.01%
+12,799
ILCV icon
2623
iShares Morningstar Value ETF
ILCV
$1.16B
$491K ﹤0.01%
5,450
-175
VRNS icon
2624
Varonis Systems
VRNS
$2.56B
$489K ﹤0.01%
8,503
+368
IVZ icon
2625
Invesco
IVZ
$10.7B
$488K ﹤0.01%
21,292
+8,280
103 104
105
106 107