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
CII icon
2726
BlackRock Enhanced Captial and Income Fund
CII
$863M
$426K ﹤0.01%
18,525
+5,000
CWST icon
2727
Casella Waste Systems
CWST
$4.87B
$425K ﹤0.01%
4,484
-387
ZROZ icon
2728
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$425K ﹤0.01%
6,259
-15,313
BANF icon
2729
BancFirst
BANF
$3.63B
$425K ﹤0.01%
3,363
+114
MAT icon
2730
Mattel
MAT
$4.42B
$424K ﹤0.01%
25,197
-10,551
BLE
2731
DELISTED
BlackRock Municipal Income Trust II
BLE
$424K ﹤0.01%
40,544
-448
AAT
2732
American Assets Trust
AAT
$1.14B
$423K ﹤0.01%
20,811
+21
IEO icon
2733
iShares US Oil & Gas Exploration & Production ETF
IEO
$637M
$423K ﹤0.01%
4,564
+543
KGC icon
2734
Kinross Gold
KGC
$33.4B
$422K ﹤0.01%
16,992
+484
LMAT icon
2735
LeMaitre Vascular
LMAT
$2.51B
$422K ﹤0.01%
4,820
-1,010
VOLT
2736
Tema Electrification ETF
VOLT
$433M
$420K ﹤0.01%
+14,594
POCI icon
2737
Precision Optics
POCI
$32.5M
$420K ﹤0.01%
96,565
ATAI icon
2738
AtaiBeckley Inc
ATAI
$1.29B
$420K ﹤0.01%
79,356
+52,135
DWLD icon
2739
Davis Select Worldwide ETF
DWLD
$507M
$419K ﹤0.01%
9,263
+4,431
LOGI icon
2740
Logitech
LOGI
$13.6B
$418K ﹤0.01%
3,815
+93
SDRL icon
2741
Seadrill
SDRL
$2.84B
$418K ﹤0.01%
13,843
+25
LGLV icon
2742
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$418K ﹤0.01%
2,347
-13
RGR icon
2743
Sturm, Ruger & Co
RGR
$668M
$418K ﹤0.01%
9,607
+1,100
SR icon
2744
Spire
SR
$5.38B
$418K ﹤0.01%
5,121
+281
AGO icon
2745
Assured Guaranty
AGO
$3.65B
$417K ﹤0.01%
4,927
-3,448
FJUN icon
2746
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$417K ﹤0.01%
+7,445
MCY icon
2747
Mercury Insurance
MCY
$4.89B
$416K ﹤0.01%
4,912
+1,374
HLNE icon
2748
Hamilton Lane
HLNE
$4.29B
$416K ﹤0.01%
3,086
+139
WSR
2749
Whitestone REIT
WSR
$832M
$416K ﹤0.01%
33,838
+14,798
FR icon
2750
First Industrial Realty Trust
FR
$7.71B
$415K ﹤0.01%
8,071
-1,667
108 109
110
111 112