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
HYSA icon
3376
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.8M
$184K ﹤0.01%
12,000
BGR icon
3377
BlackRock Energy and Resources Trust
BGR
$433M
$184K ﹤0.01%
13,528
+3,021
TRX icon
3378
TRX Gold Corp
TRX
$443M
$184K ﹤0.01%
294,216
-12,046
MUE
3379
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$183K ﹤0.01%
18,161
-610
PLG
3380
Platinum Group Metals
PLG
$211M
$182K ﹤0.01%
68,716
+100
KIO
3381
KKR Income Opportunities Fund
KIO
$448M
$181K ﹤0.01%
14,388
PKST
3382
Peakstone Realty Trust
PKST
$776M
$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
$231M
$179K ﹤0.01%
10,458
-124,051
NAK
3385
Northern Dynasty Minerals
NAK
$735M
$179K ﹤0.01%
+149,078
TLRY icon
3386
Tilray
TLRY
$809M
$179K ﹤0.01%
10,319
+1,492
MQT
3387
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$178K ﹤0.01%
17,781
-723
NCZ
3388
Virtus Convertible & Income Fund II
NCZ
$263M
$177K ﹤0.01%
12,962
-767
AMPX icon
3389
Amprius Technologies
AMPX
$2.46B
$177K ﹤0.01%
+16,834
APLE icon
3390
Apple Hospitality REIT
APLE
$2.82B
$177K ﹤0.01%
14,725
+1,156
SCM icon
3391
Stellus Capital Investment Corp
SCM
$267M
$177K ﹤0.01%
13,529
+439
NXP icon
3392
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$176K ﹤0.01%
12,205
+56
NXE icon
3393
NexGen Energy
NXE
$7.75B
$176K ﹤0.01%
19,705
+150
CULP icon
3394
Culp, Inc. Common Stock
CULP
$35.3M
$176K ﹤0.01%
39,393
+2,347
ECOR icon
3395
electroCore
ECOR
$54.1M
$175K ﹤0.01%
35,342
MUA icon
3396
BlackRock MuniAssets Fund
MUA
$406M
$175K ﹤0.01%
15,721
-1,066
MYD
3397
DELISTED
BlackRock MuniYield Fund
MYD
$174K ﹤0.01%
16,496
-800
MFA
3398
MFA Financial
MFA
$1B
$171K ﹤0.01%
18,555
+147
GT icon
3399
Goodyear
GT
$1.85B
$170K ﹤0.01%
22,793
+3,498
CRGY icon
3400
Crescent Energy
CRGY
$4.42B
$167K ﹤0.01%
18,766
-14,555
134 135
136
137 138