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
NVRO
3601
DELISTED
NEVRO CORP.
NVRO
– –
-25,144
ITCI
3602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,858
SASR
3603
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-20,290
ML
3604
DELISTED
MoneyLion Inc.
ML
– –
-42,700
CHGX
3605
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-14,293
RFIX
3606
Simplify Bond Bull ETF
RFIX
$99.9M
– –
-69,080
HRMY icon
3607
Harmony Biosciences
HRMY
$2.18B
– –
-19,748
IMKTA icon
3608
Ingles Markets
IMKTA
$1.32B
– –
-3,192
TDS icon
3609
Telephone and Data Systems
TDS
$4.69B
– –
-5,517
BCC icon
3610
Boise Cascade
BCC
$2.76B
– –
-2,066
ACU icon
3611
Acme United Corp
ACU
$155M
– –
-10,659
AGQ icon
3612
ProShares Ultra Silver
AGQ
$2.25B
– –
-4,755
AIXI
3613
Xiao-I
AIXI
$5.48M
– –
-21,877
AMBP icon
3614
Ardagh Metal Packaging
AMBP
$2.46B
– –
-28,249
ANGH icon
3615
Anghami
ANGH
$21.9M
– –
-2,180
ANIK icon
3616
Anika Therapeutics
ANIK
$137M
– –
-20,971
ARBE icon
3617
Arbe Robotics
ARBE
$123M
– –
-10,000
ASND icon
3618
Ascendis Pharma
ASND
$12.9B
– –
-18,032
AVIR icon
3619
Atea Pharmaceuticals
AVIR
$281M
– –
-75,088
AXTA icon
3620
Axalta
AXTA
$7B
– –
-8,316
SRTA
3621
Strata Critical Medical Inc
SRTA
$418M
– –
-22,904
BMA icon
3622
Banco Macro
BMA
$5.78B
– –
-5,584
BTE icon
3623
Baytex Energy
BTE
$2.44B
– –
-35,286
CCIF
3624
Carlyle Credit Income Fund
CCIF
$97.1M
– –
-29,598
CCLD icon
3625
CareCloud
CCLD
$128M
– –
-20,084
143 144
145
146 147