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
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.98%
2 Financials 9.7%
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
DLO icon
3051
dLocal
DLO
$4.11B
$290K ﹤0.01%
+20,310
BANR icon
3052
Banner Corp
BANR
$2.28B
$290K ﹤0.01%
4,427
+24
AGYS icon
3053
Agilysys
AGYS
$3.4B
$290K ﹤0.01%
2,753
-488
CTS icon
3054
CTS Corp
CTS
$1.29B
$290K ﹤0.01%
7,253
+29
CAC icon
3055
Camden National
CAC
$777M
$289K ﹤0.01%
7,500
RHP icon
3056
Ryman Hospitality Properties
RHP
$6.14B
$289K ﹤0.01%
3,227
+74
HMN icon
3057
Horace Mann Educators
HMN
$1.87B
$289K ﹤0.01%
6,395
-498
IRTC icon
3058
iRhythm Technologies
IRTC
$5.38B
$289K ﹤0.01%
1,678
-851
IVOO icon
3059
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$288K ﹤0.01%
2,611
+622
DFVX icon
3060
Dimensional US Large Cap Vector ETF
DFVX
$429M
$288K ﹤0.01%
3,957
+14
CPRX icon
3061
Catalyst Pharmaceutical
CPRX
$2.98B
$288K ﹤0.01%
+14,606
ESTA icon
3062
Establishment Labs
ESTA
$2.11B
$287K ﹤0.01%
6,996
-800
MBWM icon
3063
Mercantile Bank Corp
MBWM
$807M
$287K ﹤0.01%
6,373
+26
MVF icon
3064
BlackRock MuniVest Fund
MVF
$395M
$286K ﹤0.01%
+41,721
SBCF icon
3065
Seacoast Banking Corp of Florida
SBCF
$3.14B
$286K ﹤0.01%
9,398
+706
TECH icon
3066
Bio-Techne
TECH
$8.89B
$286K ﹤0.01%
5,139
-1,197
STEM icon
3067
Stem
STEM
$147M
$285K ﹤0.01%
16,244
+17
AIR icon
3068
AAR Corp
AIR
$3.23B
$284K ﹤0.01%
3,168
+46
TOI icon
3069
The Oncology Institute
TOI
$375M
$284K ﹤0.01%
81,362
PCH icon
3070
PotlatchDeltic
PCH
$3.1B
$284K ﹤0.01%
6,968
+34
PSIX
3071
Power Solutions International
PSIX
$1.47B
$283K ﹤0.01%
+2,881
SMTC icon
3072
Semtech
SMTC
$6.59B
$283K ﹤0.01%
+3,956
FOCT icon
3073
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$282K ﹤0.01%
5,943
DKL icon
3074
Delek Logistics
DKL
$2.35B
$282K ﹤0.01%
+6,200
AIVL icon
3075
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
$282K ﹤0.01%
2,470
+40
121 122
123
124 125