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
PEMX icon
2801
Putnam Emerging Markets ex-China ETF
PEMX
$16.7M
$340K ﹤0.01%
5,740
NREF
2802
NexPoint Real Estate Finance
NREF
$249M
$340K ﹤0.01%
24,669
+2,054
SDCI icon
2803
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$244M
$340K ﹤0.01%
+15,696
PRVA icon
2804
Privia Health
PRVA
$2.88B
$339K ﹤0.01%
14,731
-3,088
MGY icon
2805
Magnolia Oil & Gas
MGY
$4.21B
$338K ﹤0.01%
15,027
-825
ERIE icon
2806
Erie Indemnity
ERIE
$15B
$336K ﹤0.01%
970
-97
FLCO icon
2807
Franklin Investment Grade Corporate ETF
FLCO
$606M
$336K ﹤0.01%
15,566
MODL icon
2808
VictoryShares WestEnd US Sector ETF
MODL
$638M
$336K ﹤0.01%
7,794
-199,858
FLC
2809
Flaherty & Crumrine Total Return Fund
FLC
$183M
$335K ﹤0.01%
19,735
+2,918
LOGI icon
2810
Logitech
LOGI
$17.3B
$335K ﹤0.01%
3,722
-1,955
FYBR icon
2811
Frontier Communications
FYBR
$9.47B
$335K ﹤0.01%
9,210
+239
MGNI icon
2812
Magnite
MGNI
$2.03B
$334K ﹤0.01%
13,827
-28,444
ETG
2813
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$333K ﹤0.01%
15,914
+16
SMDV icon
2814
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$333K ﹤0.01%
5,121
+169
INSP icon
2815
Inspire Medical Systems
INSP
$2.51B
$333K ﹤0.01%
2,567
-343
AMWL icon
2816
American Well
AMWL
$66.3M
$333K ﹤0.01%
37,467
ESTA icon
2817
Establishment Labs
ESTA
$1.86B
$333K ﹤0.01%
7,796
-840
WPP icon
2818
WPP
WPP
$4.09B
$332K ﹤0.01%
9,492
-5,483
DRS icon
2819
Leonardo DRS
DRS
$9.27B
$332K ﹤0.01%
+7,149
ITRN icon
2820
Ituran Location and Control
ITRN
$729M
$331K ﹤0.01%
8,547
+1,291
AQST icon
2821
Aquestive Therapeutics
AQST
$658M
$330K ﹤0.01%
99,613
-9,050
HASI icon
2822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$330K ﹤0.01%
12,269
-134
ULVM icon
2823
VictoryShares US Value Momentum ETF
ULVM
$175M
$330K ﹤0.01%
3,869
NBB icon
2824
Nuveen Taxable Municipal Income Fund
NBB
$479M
$329K ﹤0.01%
20,822
+47
USTB icon
2825
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$329K ﹤0.01%
+6,479
111 112
113
114 115