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
HOMB icon
2626
Home BancShares
HOMB
$5.34B
$435K ﹤0.01%
15,280
+391
CURB
2627
Curbline Properties
CURB
$2.45B
$435K ﹤0.01%
19,037
-12,675
AGX icon
2628
Argan
AGX
$4.63B
$434K ﹤0.01%
+1,970
AVT icon
2629
Avnet
AVT
$3.8B
$434K ﹤0.01%
8,170
+208
TGEN
2630
Tecogen Inc
TGEN
$194M
$432K ﹤0.01%
+63,567
STRK
2631
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$432K ﹤0.01%
3,570
+710
DBRG icon
2632
DigitalBridge
DBRG
$1.75B
$432K ﹤0.01%
41,707
-16,018
TECB icon
2633
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$431K ﹤0.01%
7,515
-75
GOF icon
2634
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$431K ﹤0.01%
28,930
-1,553
BYD icon
2635
Boyd Gaming
BYD
$6.31B
$430K ﹤0.01%
5,499
-4,531
CHEF icon
2636
Chefs' Warehouse
CHEF
$2.4B
$430K ﹤0.01%
6,739
+248
EXP icon
2637
Eagle Materials
EXP
$6.48B
$429K ﹤0.01%
2,124
-1,218
DMB
2638
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$429K ﹤0.01%
41,996
+2,345
INDB icon
2639
Independent Bank
INDB
$3.43B
$429K ﹤0.01%
6,825
-224
THNQ icon
2640
ROBO Global Artificial Intelligence ETF
THNQ
$274M
$426K ﹤0.01%
7,754
-285
UAUG icon
2641
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$426K ﹤0.01%
11,390
AKBA icon
2642
Akebia Therapeutics
AKBA
$467M
$426K ﹤0.01%
117,100
-9,000
ONB icon
2643
Old National Bancorp
ONB
$8.12B
$425K ﹤0.01%
19,895
-1,324
BETZ icon
2644
Roundhill Sports Betting & iGaming ETF
BETZ
$69.1M
$424K ﹤0.01%
17,869
+18
EPAC icon
2645
Enerpac Tool Group
EPAC
$2.05B
$424K ﹤0.01%
10,458
-1,595
AMX icon
2646
America Movil
AMX
$70B
$424K ﹤0.01%
23,628
-1,289
UHAL icon
2647
U-Haul Holding Co
UHAL
$9.79B
$422K ﹤0.01%
6,971
-825
NXST icon
2648
Nexstar Media Group
NXST
$5.57B
$422K ﹤0.01%
2,438
-1,999
CSGS icon
2649
CSG Systems International
CSGS
$2.24B
$422K ﹤0.01%
6,455
-544
BKLC icon
2650
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$421K ﹤0.01%
3,556
+10
104 105
106
107 108