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
IMCV icon
3026
iShares Morningstar Mid-Cap Value ETF
IMCV
$976M
$300K ﹤0.01%
3,729
+143
VIK icon
3027
Viking Holdings
VIK
$33.1B
$299K ﹤0.01%
+4,805
VNM icon
3028
VanEck Vietnam ETF
VNM
$529M
$298K ﹤0.01%
16,722
+4,237
ARI
3029
Apollo Commercial Real Estate
ARI
$1.49B
$298K ﹤0.01%
29,434
+11,667
GDMA icon
3030
Gadsden Dynamic Multi-Asset ETF
GDMA
$192M
$298K ﹤0.01%
7,743
TFSL icon
3031
TFS Financial
TFSL
$3.83B
$298K ﹤0.01%
22,616
-15,309
RTH icon
3032
VanEck Retail ETF
RTH
$260M
$297K ﹤0.01%
1,185
+100
GOVZ icon
3033
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$302M
$297K ﹤0.01%
30,545
-28
CIG icon
3034
CEMIG Preferred Shares
CIG
$6.87B
$297K ﹤0.01%
140,688
+4,556
NXJ icon
3035
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$297K ﹤0.01%
23,895
+4,343
DFGR icon
3036
Dimensional Global Real Estate ETF
DFGR
$3.16B
$297K ﹤0.01%
+10,857
NBTB icon
3037
NBT Bancorp
NBTB
$2.21B
$295K ﹤0.01%
7,070
+582
IHDG icon
3038
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$295K ﹤0.01%
6,406
-1,873
CNMD icon
3039
CONMED
CNMD
$1.14B
$295K ﹤0.01%
6,273
-415
LLYVK icon
3040
Liberty Live Group Series C
LLYVK
$8.63B
$295K ﹤0.01%
3,039
+80
IMO icon
3041
Imperial Oil
IMO
$62.5B
$293K ﹤0.01%
3,231
-1,688
CNO icon
3042
CNO Financial Group
CNO
$3.85B
$292K ﹤0.01%
7,370
+263
OEFA
3043
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.3M
$291K ﹤0.01%
8,809
UTI icon
3044
Universal Technical Institute
UTI
$2.17B
$291K ﹤0.01%
8,942
-12,380
SSK
3045
REX-Osprey SOL + Staking ETF
SSK
$89.6M
$291K ﹤0.01%
+9,094
SGHC icon
3046
SGHC Ltd
SGHC
$5.39B
$291K ﹤0.01%
22,039
FEUZ icon
3047
First Trust Eurozone AlphaDEX
FEUZ
$144M
$291K ﹤0.01%
4,949
ATCH icon
3048
AtlasClear
ATCH
$31.1M
$291K ﹤0.01%
570,000
+349,500
FSMD icon
3049
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$291K ﹤0.01%
6,603
+1,042
HWKN icon
3050
Hawkins
HWKN
$3.18B
$290K ﹤0.01%
1,588
+82
120 121
122
123 124