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
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$43.7M

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
3376
BlackRock Core Bond Trust
BHK
$705M
$127K ﹤0.01%
13,042
+1,913
ANIX icon
3377
Anixa Biosciences
ANIX
$145M
$126K ﹤0.01%
38,150
+25,000
JHS
3378
John Hancock Income Securities Trust
JHS
$135M
$126K ﹤0.01%
+11,145
MCW icon
3379
Mister Car Wash
MCW
$1.72B
$125K ﹤0.01%
20,826
-1,775
CC icon
3380
Chemours
CC
$1.89B
$125K ﹤0.01%
+10,888
FENC icon
3381
Fennec Pharmaceuticals
FENC
$217M
$125K ﹤0.01%
+15,000
TBI
3382
Trueblue
TBI
$154M
$124K ﹤0.01%
19,134
+598
NG icon
3383
NovaGold Resources
NG
$3.55B
$124K ﹤0.01%
+30,239
AFCG
3384
AFC Gamma
AFCG
$73.7M
$123K ﹤0.01%
27,453
+113
RCS
3385
PIMCO Strategic Income Fund
RCS
$332M
$122K ﹤0.01%
17,591
+6,463
AHH
3386
Armada Hoffler Properties
AHH
$499M
$122K ﹤0.01%
17,742
-686
GNOM icon
3387
Global X Genomics & Biotechnology ETF
GNOM
$55.3M
$121K ﹤0.01%
3,598
-213
BZAI
3388
Blaize Holdings
BZAI
$282M
$119K ﹤0.01%
39,963
SERA icon
3389
Sera Prognostics
SERA
$119M
$119K ﹤0.01%
42,984
-86
INV
3390
Innventure Inc
INV
$215M
$119K ﹤0.01%
+24,732
TGB
3391
Taseko Mines
TGB
$1.72B
$119K ﹤0.01%
37,646
+5,000
IMNM icon
3392
Immunome
IMNM
$1.6B
$118K ﹤0.01%
+12,658
IQI icon
3393
Invesco Quality Municipal Securities
IQI
$529M
$117K ﹤0.01%
12,455
+62
ESPR icon
3394
Esperion Therapeutics
ESPR
$718M
$116K ﹤0.01%
118,339
-6,547
INFU icon
3395
InfuSystem Holdings
INFU
$212M
$115K ﹤0.01%
18,500
-63
ZEO
3396
Zeo Energy
ZEO
$46.1M
$114K ﹤0.01%
+39,243
MSOS icon
3397
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$114K ﹤0.01%
47,178
-10,149
SGC icon
3398
Superior Group of Companies
SGC
$150M
$112K ﹤0.01%
10,837
+37
ASG
3399
Liberty All-Star Growth Fund
ASG
$338M
$112K ﹤0.01%
+20,391
AWP
3400
abrdn Global Premier Properties Fund
AWP
$340M
$111K ﹤0.01%
28,138
+12,497
134 135
136
137 138