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
ETJ
2851
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$540M
$369K ﹤0.01%
41,000
-7,441
TVAL icon
2852
T. Rowe Price Value ETF
TVAL
$609M
$367K ﹤0.01%
10,765
+1,200
IAT icon
2853
iShares US Regional Banks ETF
IAT
$567M
$367K ﹤0.01%
6,988
+16
NSEP
2854
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
$366K ﹤0.01%
12,773
+4,979
ORGN icon
2855
Origin Materials
ORGN
$20.1M
$366K ﹤0.01%
705,673
-15,485
QUBT icon
2856
Quantum Computing Inc
QUBT
$1.6B
$365K ﹤0.01%
19,842
+9,427
AKRO
2857
DELISTED
Akero Therapeutics
AKRO
$365K ﹤0.01%
7,684
-766
MRP
2858
Millrose Properties Inc
MRP
$4.79B
$364K ﹤0.01%
10,835
+1,339
HISF icon
2859
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.9M
$364K ﹤0.01%
8,052
+90
HLMN icon
2860
Hillman Solutions
HLMN
$1.65B
$364K ﹤0.01%
39,618
-59,549
PEGA icon
2861
Pegasystems
PEGA
$7.21B
$363K ﹤0.01%
6,315
+1,057
RSPN icon
2862
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$765M
$363K ﹤0.01%
6,471
-26
VLU icon
2863
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$609M
$363K ﹤0.01%
+1,778
GEM icon
2864
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$362K ﹤0.01%
8,881
-324
VBND icon
2865
Vident US Bond Strategy ETF
VBND
$501M
$361K ﹤0.01%
8,165
UEC icon
2866
Uranium Energy
UEC
$6.4B
$361K ﹤0.01%
27,055
+5,273
CRMD icon
2867
CorMedix
CRMD
$531M
$361K ﹤0.01%
31,000
+3,000
MBND icon
2868
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$361K ﹤0.01%
+13,179
PEMX icon
2869
Putnam Emerging Markets ex-China ETF
PEMX
$17.4M
$360K ﹤0.01%
5,740
NATL icon
2870
NCR Atleos
NATL
$3.21B
$360K ﹤0.01%
9,157
+502
PRGO icon
2871
Perrigo
PRGO
$1.32B
$360K ﹤0.01%
16,152
-390
METC icon
2872
Ramaco Resources Class A
METC
$932M
$360K ﹤0.01%
10,837
-1,458
SOLT
2873
2x Solana ETF
SOLT
$143M
$360K ﹤0.01%
+15,618
VHC icon
2874
VirnetX Holding Corp
VHC
$67.7M
$359K ﹤0.01%
19,946
+7,500
IONS icon
2875
Ionis Pharmaceuticals
IONS
$12.4B
$357K ﹤0.01%
5,458
+101
113 114
115
116 117