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
SBSI icon
2801
Southside Bancshares
SBSI
$922M
$390K ﹤0.01%
13,788
+14
LION icon
2802
Lionsgate Studios
LION
$2.73B
$389K ﹤0.01%
56,320
+24,007
ESI icon
2803
Element Solutions
ESI
$8.28B
$389K ﹤0.01%
15,438
+2,202
RGEN icon
2804
Repligen
RGEN
$6.45B
$389K ﹤0.01%
2,907
-911
AX icon
2805
Axos Financial
AX
$4.81B
$388K ﹤0.01%
4,587
-1,940
AMPL icon
2806
Amplitude
AMPL
$896M
$388K ﹤0.01%
36,184
+41
PNBK icon
2807
Patriot National Bancorp
PNBK
$149M
$388K ﹤0.01%
298,167
+11,500
INSM icon
2808
Insmed
INSM
$31.8B
$387K ﹤0.01%
2,687
+535
MGA icon
2809
Magna International
MGA
$15.4B
$387K ﹤0.01%
8,159
-68,393
EIRL icon
2810
iShares MSCI Ireland ETF
EIRL
$67.6M
$386K ﹤0.01%
5,715
TXG icon
2811
10x Genomics
TXG
$2.61B
$385K ﹤0.01%
32,920
-1,976
BILL icon
2812
BILL Holdings
BILL
$3.78B
$385K ﹤0.01%
7,263
+910
LADR
2813
Ladder Capital
LADR
$1.26B
$384K ﹤0.01%
35,215
+1,771
IBTI icon
2814
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$383K ﹤0.01%
17,102
+1,252
HWC icon
2815
Hancock Whitney
HWC
$5.17B
$382K ﹤0.01%
6,107
+773
GSEP icon
2816
FT Vest US Equity Moderate Buffer ETF September
GSEP
$459M
$382K ﹤0.01%
10,035
+3,160
FMX icon
2817
Fomento Económico Mexicano
FMX
$36.9B
$382K ﹤0.01%
3,868
+724
DMLP icon
2818
Dorchester Minerals
DMLP
$1.35B
$381K ﹤0.01%
14,732
-10,585
ROIV icon
2819
Roivant Sciences
ROIV
$19.6B
$381K ﹤0.01%
25,187
+7,044
SKYW icon
2820
Skywest
SKYW
$3.8B
$380K ﹤0.01%
3,782
+116
DTH icon
2821
WisdomTree International High Dividend Fund
DTH
$613M
$380K ﹤0.01%
7,739
+1,152
TIGO icon
2822
Millicom
TIGO
$12.3B
$380K ﹤0.01%
7,825
+607
IMAX icon
2823
IMAX
IMAX
$2.04B
$380K ﹤0.01%
11,596
-4,875
KRG icon
2824
Kite Realty
KRG
$5.02B
$379K ﹤0.01%
17,015
+421
BETZ icon
2825
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$379K ﹤0.01%
15,885
-1,984
111 112
113
114 115