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
BITQ icon
3726
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
– –
-16,326
BJRI icon
3727
BJ's Restaurants
BJRI
$778M
– –
-13,307
BL icon
3728
BlackLine
BL
$2.24B
– –
-3,675
BRBR icon
3729
BellRing Brands
BRBR
$1.84B
– –
-38,296
BRFS
3730
DELISTED
BRF SA
BRFS
– –
-184,623
BRKL
3731
DELISTED
Brookline Bancorp
BRKL
– –
-72,210
BRKR icon
3732
Bruker
BRKR
$5.48B
– –
-7,245
BRZE icon
3733
Braze
BRZE
$2.67B
– –
-10,921
BTZ icon
3734
BlackRock Credit Allocation Income Trust
BTZ
$932M
– –
-13,827
BWX icon
3735
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
– –
-17,431
BWZ icon
3736
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
– –
-10,950
CBRL icon
3737
Cracker Barrel
CBRL
$616M
– –
-3,337
CENX icon
3738
Century Aluminum
CENX
$4.98B
– –
-11,759
CERT icon
3739
Certara
CERT
$995M
– –
-11,655
CHPT icon
3740
ChargePoint
CHPT
$127M
– –
-685
CHT icon
3741
Chunghwa Telecom
CHT
$33B
– –
-4,425
CHX
3742
DELISTED
ChampionX
CHX
– –
-10,309
CMBS icon
3743
iShares CMBS ETF
CMBS
$501M
– –
-112,740
CNS icon
3744
Cohen & Steers
CNS
$3.27B
– –
-2,755
COTY icon
3745
Coty
COTY
$1.78B
– –
-14,044
CRBG icon
3746
Corebridge Financial
CRBG
$11.6B
– –
-6,216
CSAN icon
3747
Cosan
CSAN
$3.98B
– –
-11,519
CSR
3748
Centerspace
CSR
$973M
– –
-4,846
DAVE icon
3749
Dave Inc
DAVE
$2.61B
– –
-2,950
DFGP icon
3750
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
– –
-5,533
148 149
150
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