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
XFLT
3676
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$248M
– –
-17,582
XYLD icon
3677
Global X S&P 500 Covered Call ETF
XYLD
$3.01B
– –
0
YOU icon
3678
Clear Secure
YOU
$5.35B
– –
-54,347
USDX icon
3679
SGI Enhanced Core ETF
USDX
$329M
– –
-7,901
COOT
3680
Australian Oilseeds Holdings
COOT
$15.6M
– –
-245,007
MSTX
3681
Defiance Daily Target 2x Long MSTR ETF
MSTX
$296M
– –
-5,606
KBDC
3682
Kayne Anderson BDC
KBDC
$933M
– –
-17,755
KJUN
3683
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
– –
-41,789
JULM
3684
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
– –
-6,500
OS
3685
OneStream Inc
OS
$4.52B
– –
-12,452
SEG
3686
Seaport Entertainment Group
SEG
$265M
– –
-31,427
AUGM
3687
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
– –
-11,800
BA.PRA
3688
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.43B
– –
-428,359
DEVS
3689
DevvStream Corp
DEVS
$2.92M
– –
-14,613
PRMB
3690
Primo Brands
PRMB
$6.6B
– –
-10,083
AAMI
3691
Acadian Asset Management
AAMI
$1.91B
– –
-8,376
HVII
3692
Hennessy Capital Investment Corp VII
HVII
$269M
– –
-35,000
NMAY
3693
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.3M
– –
-11,074
FIXT
3694
TCW Core Plus Bond ETF
FIXT
$212M
– –
-5,437
COLD icon
3695
Americold
COLD
$3.22B
– –
-10,535
COLL icon
3696
Collegium Pharmaceutical
COLL
$1.06B
– –
-10,657
JNPR
3697
DELISTED
Juniper Networks
JNPR
– –
-11,816
CENT icon
3698
Central Garden & Pet Co
CENT
$2.34B
– –
-6,350
TSLY icon
3699
YieldMax TSLA Option Income Strategy ETF
TSLY
$901M
– –
-2,357
TWO
3700
Two Harbors Investment
TWO
$1.2B
– –
-12,870
146 147
148
149 150