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
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.98%
2 Financials 9.7%
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
XYLD icon
3676
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
– –
0
YOU icon
3677
Clear Secure
YOU
$3.54B
– –
-54,347
USDX icon
3678
SGI Enhanced Core ETF
USDX
$368M
– –
-7,901
ZEO
3679
Zeo Energy
ZEO
$36.1M
– –
-39,243
COOT
3680
Australian Oilseeds Holdings
COOT
$22.5M
– –
-245,007
MSTX
3681
Defiance Daily Target 2x Long MSTR ETF
MSTX
$381M
– –
-5,606
KBDC
3682
Kayne Anderson BDC
KBDC
$1.05B
– –
-17,755
KJUN
3683
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.2M
– –
-41,789
JULM
3684
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
– –
-6,500
OS
3685
OneStream Inc
OS
$3.41B
– –
-12,452
SEG
3686
Seaport Entertainment Group
SEG
$271M
– –
-31,427
AUGM
3687
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
– –
-11,800
BA.PRA
3688
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.61B
– –
-428,359
DEVS
3689
DevvStream Corp
DEVS
$6.45M
– –
-14,613
PRMB
3690
Primo Brands
PRMB
$5.9B
– –
-10,083
AAMI
3691
Acadian Asset Management
AAMI
$1.74B
– –
-8,376
KFEB
3692
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$18.1M
– –
-13,720
HVII
3693
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-35,000
NMAY
3694
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.3M
– –
-11,074
FIXT
3695
TCW Core Plus Bond ETF
FIXT
$213M
– –
-5,437
KIE icon
3696
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-3,355
GNPX icon
3697
Genprex
GNPX
$7.42M
– –
-280
GRWG icon
3698
GrowGeneration
GRWG
$85.6M
– –
-11,125
GUG
3699
Guggenheim Active Allocation Fund
GUG
$508M
– –
-28,645
HES
3700
DELISTED
Hess
HES
– –
-23,639
146 147
148
149 150