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
RSSS icon
3151
Research Solutions
RSSS
$77.3M
$257K ﹤0.01%
68,836
+500
MNSB icon
3152
MainStreet Bancshares
MNSB
$162M
$256K ﹤0.01%
12,301
+238
BRSP
3153
BrightSpire Capital
BRSP
$731M
$256K ﹤0.01%
47,146
-3,310
RC
3154
Ready Capital
RC
$257M
$256K ﹤0.01%
66,086
+704
IJUN
3155
Innovator International Developed Power Buffer ETF - June
IJUN
$44.7M
$256K ﹤0.01%
9,003
HRMY icon
3156
Harmony Biosciences
HRMY
$1.6B
$255K ﹤0.01%
+9,268
USO icon
3157
United States Oil Fund
USO
$2.27B
$255K ﹤0.01%
3,459
-73
ENFR icon
3158
Alerian Energy Infrastructure ETF
ENFR
$436M
$255K ﹤0.01%
7,854
-853
HAFN icon
3159
Hafnia
HAFN
$3.73B
$254K ﹤0.01%
42,440
+4,590
NATO
3160
Themes Transatlantic Defense ETF
NATO
$100M
$254K ﹤0.01%
+6,493
GAL icon
3161
State Street Global Allocation ETF
GAL
$288M
$254K ﹤0.01%
5,168
+190
AVBH
3162
Avidbank Holdings
AVBH
$307M
$254K ﹤0.01%
+9,944
BEAM icon
3163
Beam Therapeutics
BEAM
$2.35B
$253K ﹤0.01%
+10,436
DIOD icon
3164
Diodes
DIOD
$3.37B
$253K ﹤0.01%
4,759
-978
ALRM icon
3165
Alarm.com
ALRM
$2.13B
$253K ﹤0.01%
4,767
-2,137
GPCR icon
3166
Structure Therapeutics
GPCR
$3.41B
$252K ﹤0.01%
+9,000
NSIT icon
3167
Insight Enterprises
NSIT
$2.01B
$252K ﹤0.01%
2,222
-3,006
BUXX icon
3168
Strive Enhanced Income Short Maturity ETF
BUXX
$437M
$250K ﹤0.01%
12,340
-3,110
NANC icon
3169
Unusual Whales Subversive Democratic Trading ETF
NANC
$243M
$250K ﹤0.01%
5,586
+7
OAKM
3170
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$250K ﹤0.01%
9,334
+1,263
SLAB icon
3171
Silicon Laboratories
SLAB
$6.83B
$249K ﹤0.01%
1,899
+467
BKIE icon
3172
BNY Mellon International Equity ETF
BKIE
$1.19B
$249K ﹤0.01%
+2,780
IGPT icon
3173
Invesco AI and Next Gen Software ETF
IGPT
$680M
$248K ﹤0.01%
4,596
+197
CVEO icon
3174
Civeo
CVEO
$307M
$248K ﹤0.01%
10,793
BCX icon
3175
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
$248K ﹤0.01%
24,403
-452
125 126
127
128 129