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
QQQH
3101
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$345M
$274K ﹤0.01%
+5,042
ROUS icon
3102
Hartford Multifactor US Equity ETF
ROUS
$528M
$274K ﹤0.01%
4,770
+7
CNR
3103
Core Natural Resources Inc
CNR
$5.61B
$274K ﹤0.01%
+3,283
TMC icon
3104
TMC The Metals Company
TMC
$1.9B
$274K ﹤0.01%
43,006
+1,976
NWBI icon
3105
Northwest Bancshares
NWBI
$1.83B
$273K ﹤0.01%
22,067
+6,563
KLIC icon
3106
Kulicke & Soffa
KLIC
$3.6B
$273K ﹤0.01%
6,724
-21
PLMR icon
3107
Palomar
PLMR
$3.25B
$273K ﹤0.01%
2,340
-15,782
CIA icon
3108
Citizens
CIA
$230M
$273K ﹤0.01%
52,000
CVSA
3109
Covista Inc.
CVSA
$4B
$272K ﹤0.01%
1,759
-2,439
FXE icon
3110
Invesco CurrencyShares Euro Currency Trust
FXE
$432M
$271K ﹤0.01%
2,504
-4,713
PDP icon
3111
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$271K ﹤0.01%
2,298
KNX icon
3112
Knight Transportation
KNX
$9.15B
$271K ﹤0.01%
6,855
+1,159
ELCV
3113
Eventide High Dividend ETF
ELCV
$169M
$270K ﹤0.01%
10,113
FOX icon
3114
Fox Class B
FOX
$22.3B
$269K ﹤0.01%
4,702
-10,560
MVT
3115
DELISTED
BlackRock MuniVest Fund II
MVT
$268K ﹤0.01%
25,248
-662
PWRD
3116
TCW Transform Systems ETF
PWRD
$1.23B
$268K ﹤0.01%
+2,746
SNDX icon
3117
Syndax Pharmaceuticals
SNDX
$2.13B
$268K ﹤0.01%
+17,423
VAC icon
3118
Marriott Vacations Worldwide
VAC
$2.41B
$268K ﹤0.01%
4,019
-330
MSOS icon
3119
AdvisorShares Pure US Cannabis ETF
MSOS
$763M
$267K ﹤0.01%
55,716
+8,538
ATMU icon
3120
Atmus Filtration Technologies
ATMU
$4.93B
$267K ﹤0.01%
5,914
-210
VRRM icon
3121
Verra Mobility
VRRM
$2.16B
$266K ﹤0.01%
10,775
-788
SVOL icon
3122
Simplify Volatility Premium ETF
SVOL
$589M
$266K ﹤0.01%
14,775
-2,852
RZV icon
3123
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$242M
$266K ﹤0.01%
2,249
-39
NFTY icon
3124
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
$265K ﹤0.01%
4,662
-3,771
EOT
3125
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$265K ﹤0.01%
15,940
123 124
125
126 127