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
MHH icon
3651
Mastech Digital
MHH
$84.8M
– –
-43,426
MJ icon
3652
Amplify Alternative Harvest ETF
MJ
$173M
– –
-2,031
MMCA icon
3653
IQ MacKay California Municipal Intermediate ETF
MMCA
$35M
– –
-35,610
MMT
3654
MFS Multimarket Income Trust
MMT
$258M
– –
-41,935
MTX icon
3655
Minerals Technologies
MTX
$1.77B
– –
-3,348
MYGN icon
3656
Myriad Genetics
MYGN
$623M
– –
-15,335
NEOG icon
3657
Neogen
NEOG
$1.42B
– –
-12,550
NFRA icon
3658
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
– –
-10,029
NPCT icon
3659
Nuveen Core Plus Impact Fund
NPCT
$307M
– –
-21,200
NUW icon
3660
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
– –
-22,161
NVDL icon
3661
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.08B
– –
-13,741
OLN icon
3662
Olin
OLN
$2.24B
– –
-11,664
PASG icon
3663
Passage Bio
PASG
$24.5M
– –
-917
PBI icon
3664
Pitney Bowes
PBI
$1.49B
– –
-47,206
PD icon
3665
PagerDuty
PD
$1.5B
– –
-10,043
PEY icon
3666
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-95,237
PFBC icon
3667
Preferred Bank
PFBC
$1.14B
– –
-8,055
PFSI icon
3668
PennyMac Financial
PFSI
$6.61B
– –
-2,062
PPTY icon
3669
US Diversified Real Estate ETF
PPTY
$35.1M
– –
-8,226
PRAA icon
3670
PRA Group
PRAA
$596M
– –
-21,425
PRCH icon
3671
Porch Group
PRCH
$1.09B
– –
-134,842
PSQ icon
3672
ProShares Short QQQ
PSQ
$516M
– –
-222,362
QYLD icon
3673
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
– –
0
RCKT icon
3674
Rocket Pharmaceuticals
RCKT
$353M
– –
-20,700
RSST icon
3675
Return Stacked US Stocks & Managed Futures ETF
RSST
$289M
– –
-10,718
145 146
147
148 149