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
HYSA icon
3376
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.6M
$184K ﹤0.01%
12,000
BGR icon
3377
BlackRock Energy and Resources Trust
BGR
$341M
$184K ﹤0.01%
13,528
+3,021
TRX icon
3378
TRX Gold Corp
TRX
$246M
$184K ﹤0.01%
294,216
-12,046
MUE icon
3379
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$183K ﹤0.01%
18,161
-610
PLG
3380
Platinum Group Metals
PLG
$295M
$182K ﹤0.01%
68,716
+100
KIO
3381
KKR Income Opportunities Fund
KIO
$468M
$181K ﹤0.01%
14,388
PKST
3382
Peakstone Realty Trust
PKST
$532M
$180K ﹤0.01%
13,735
-680
EVM
3383
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$180K ﹤0.01%
18,951
JILL icon
3384
J. Jill
JILL
$225M
$179K ﹤0.01%
10,458
-124,051
NAK
3385
Northern Dynasty Minerals
NAK
$1.19B
$179K ﹤0.01%
+149,078
TLRY icon
3386
Tilray
TLRY
$1.43B
$179K ﹤0.01%
103,188
+14,922
MQT icon
3387
BlackRock MuniYield Quality Fund II
MQT
$222M
$178K ﹤0.01%
17,781
-723
NCZ
3388
Virtus Convertible & Income Fund II
NCZ
$257M
$177K ﹤0.01%
12,962
-767
AMPX icon
3389
Amprius Technologies
AMPX
$1.19B
$177K ﹤0.01%
+16,834
APLE icon
3390
Apple Hospitality REIT
APLE
$2.89B
$177K ﹤0.01%
14,725
+1,156
SCM icon
3391
Stellus Capital Investment Corp
SCM
$367M
$177K ﹤0.01%
13,529
+439
NXP icon
3392
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$176K ﹤0.01%
12,205
+56
NXE icon
3393
NexGen Energy
NXE
$5.56B
$176K ﹤0.01%
19,705
+150
CULP icon
3394
Culp
CULP
$43.8M
$176K ﹤0.01%
39,393
+2,347
ECOR icon
3395
electroCore
ECOR
$35.3M
$175K ﹤0.01%
35,342
MUA icon
3396
BlackRock MuniAssets Fund
MUA
$416M
$175K ﹤0.01%
15,721
-1,066
MYD icon
3397
BlackRock MuniYield Fund
MYD
$476M
$174K ﹤0.01%
16,496
-800
MFA
3398
MFA Financial
MFA
$1B
$171K ﹤0.01%
18,555
+147
GT icon
3399
Goodyear
GT
$2.58B
$170K ﹤0.01%
22,793
+3,498
CRGY icon
3400
Crescent Energy
CRGY
$2.05B
$167K ﹤0.01%
18,766
-14,555
134 135
136
137 138