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
DLO icon
3051
dLocal
DLO
$3.84B
$290K ﹤0.01%
+20,310
BANR icon
3052
Banner Corp
BANR
$2.05B
$290K ﹤0.01%
4,427
+24
AGYS icon
3053
Agilysys
AGYS
$2.02B
$290K ﹤0.01%
2,753
-488
CTS icon
3054
CTS Corp
CTS
$1.44B
$290K ﹤0.01%
7,253
+29
CAC icon
3055
Camden National
CAC
$789M
$289K ﹤0.01%
7,500
RHP icon
3056
Ryman Hospitality Properties
RHP
$5.79B
$289K ﹤0.01%
3,227
+74
HMN icon
3057
Horace Mann Educators
HMN
$1.73B
$289K ﹤0.01%
6,395
-498
IRTC icon
3058
iRhythm Holdings
IRTC
$3.94B
$289K ﹤0.01%
1,678
-851
IVOO icon
3059
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$288K ﹤0.01%
2,611
+622
DFVX icon
3060
Dimensional US Large Cap Vector ETF
DFVX
$456M
$288K ﹤0.01%
3,957
+14
CPRX icon
3061
Catalyst Pharmaceutical
CPRX
$2.91B
$288K ﹤0.01%
+14,606
ESTA icon
3062
Establishment Labs
ESTA
$1.75B
$287K ﹤0.01%
6,996
-800
MBWM icon
3063
Mercantile Bank Corp
MBWM
$852M
$287K ﹤0.01%
6,373
+26
MVF
3064
DELISTED
BlackRock MuniVest Fund
MVF
$286K ﹤0.01%
+41,721
SBCF icon
3065
Seacoast Banking Corp of Florida
SBCF
$2.95B
$286K ﹤0.01%
9,398
+706
TECH icon
3066
Bio-Techne
TECH
$8.24B
$286K ﹤0.01%
5,139
-1,197
STEM icon
3067
Stem
STEM
$89.2M
$285K ﹤0.01%
16,244
+17
AIR icon
3068
AAR Corp
AIR
$4.69B
$284K ﹤0.01%
3,168
+46
TOI icon
3069
The Oncology Institute
TOI
$308M
$284K ﹤0.01%
81,362
PCH
3070
DELISTED
PotlatchDeltic
PCH
$284K ﹤0.01%
6,968
+34
PSIX
3071
Power Solutions International
PSIX
$1.5B
$283K ﹤0.01%
+2,881
SMTC icon
3072
Semtech
SMTC
$7.41B
$283K ﹤0.01%
+3,956
FOCT icon
3073
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$282K ﹤0.01%
5,943
DKL icon
3074
Delek Logistics
DKL
$2.88B
$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