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
TDF
3651
Templeton Dragon Fund
TDF
$271M
– –
-10,152
TFIN icon
3652
Triumph Financial Inc
TFIN
$1.38B
– –
-5,652
TGNA
3653
DELISTED
TEGNA Inc
TGNA
– –
-18,111
THS
3654
DELISTED
Treehouse Foods
THS
– –
-10,180
TIMB icon
3655
TIM SA
TIMB
$12.6B
– –
-64,187
TNA icon
3656
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-6,692
TNDM icon
3657
Tandem Diabetes Care
TNDM
$1.64B
– –
-121,460
UNFI icon
3658
United Natural Foods
UNFI
$2.63B
– –
-34,003
UNIT
3659
Uniti Group
UNIT
$1.88B
– –
-11,596
UPST icon
3660
Upstart Holdings
UPST
$2.49B
– –
-3,197
VERV
3661
DELISTED
Verve Therapeutics
VERV
– –
-20,237
VERU icon
3662
Veru
VERU
$37.1M
– –
-9,581
VERX icon
3663
Vertex
VERX
$1.85B
– –
-8,709
VIST icon
3664
Vista Energy
VIST
$7.47B
– –
-5,075
VKTX icon
3665
Viking Therapeutics
VKTX
$3.86B
– –
-9,554
VRME icon
3666
VerifyMe
VRME
$10.8M
– –
-304,130
VRNA
3667
DELISTED
Verona Pharma
VRNA
– –
-11,046
VXRT
3668
DELISTED
Vaxart
VXRT
– –
-17,051
WBA
3669
DELISTED
Walgreens Boots Alliance
WBA
– –
-162,046
WEAT icon
3670
Teucrium Wheat Fund
WEAT
$229M
– –
-2,020
WFC.PRL icon
3671
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
– –
-696
WKC icon
3672
World Kinect Corp
WKC
$1.17B
– –
-7,890
WOLF icon
3673
Wolfspeed
WOLF
$802M
– –
-31,929
WOR icon
3674
Worthington Enterprises
WOR
$2.39B
– –
-3,396
WRLD icon
3675
World Acceptance Corp
WRLD
$612M
– –
-1,379
145 146
147
148 149