HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 13.97%
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
LAKE icon
3726
Lakeland Industries
LAKE
$94.6M
– –
-14,997
LAND
3727
Gladstone Land Corp
LAND
$410M
– –
-14,708
LESL icon
3728
Leslie's
LESL
$13.3M
– –
-2,011
LMB icon
3729
Limbach Holdings
LMB
$1B
– –
-3,591
LXRX icon
3730
Lexicon Pharmaceuticals
LXRX
$514M
– –
-14,910
MCRI icon
3731
Monarch Casino & Resort
MCRI
$1.76B
– –
-2,560
MGY icon
3732
Magnolia Oil & Gas
MGY
$4.94B
– –
-15,027
MRCC icon
3733
Monroe Capital Corp
MRCC
$137M
– –
-179,052
MSDL icon
3734
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
– –
-15,457
NABL icon
3735
N-able
NABL
$1.05B
– –
-43,369
NETL icon
3736
Colterpoint Net Lease Real Estate ETF
NETL
$45.5M
– –
-37,010
NGS icon
3737
Natural Gas Services Group
NGS
$459M
– –
-14,723
NOMD icon
3738
Nomad Foods
NOMD
$1.89B
– –
-12,039
NOTV icon
3739
Inotiv
NOTV
$14.4M
– –
-10,040
NOVT icon
3740
Novanta
NOVT
$5.06B
– –
-1,606
NVDY icon
3741
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.49B
– –
-13,819
NWE icon
3742
NorthWestern Energy
NWE
$4.19B
– –
-4,753
OBT icon
3743
Orange County Bancorp
OBT
$471M
– –
-16,993
ODD icon
3744
ODDITY Tech
ODD
$1.73B
– –
-4,565
OGI
3745
Organigram Holdings
OGI
$206M
– –
-14,900
OLP
3746
One Liberty Properties
OLP
$486M
– –
-8,786
OVB icon
3747
Overlay Shares Core Bond ETF
OVB
$33.5M
– –
-527,393
OXLC
3748
Oxford Lane Capital
OXLC
$1.08B
– –
-7,050
PARA
3749
DELISTED
Paramount Global Class B
PARA
– –
-63,038
PAYO icon
3750
Payoneer
PAYO
$2.26B
– –
-23,883
148 149
150
151 152