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
PLUS icon
3751
ePlus
PLUS
$2.29B
– –
-4,441
POWI icon
3752
Power Integrations
POWI
$2.62B
– –
-4,166
PPBI
3753
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,100
PRCT icon
3754
Procept Biorobotics
PRCT
$1.61B
– –
-4,337
PSEC icon
3755
Prospect Capital
PSEC
$1.24B
– –
-12,980
PSF icon
3756
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
– –
-11,662
PSK icon
3757
State Street SPDR ICE Preferred Securities ETF
PSK
$760M
– –
-6,968
RAMP icon
3758
LiveRamp
RAMP
$1.48B
– –
-8,643
RES icon
3759
RPC Inc
RES
$1.27B
– –
-37,197
REX icon
3760
REX American Resources
REX
$1.17B
– –
-10,676
RLAY icon
3761
Relay Therapeutics
RLAY
$1.55B
– –
-10,320
ROOT icon
3762
Root
ROOT
$963M
– –
-3,237
RVLV icon
3763
Revolve Group
RVLV
$1.92B
– –
-11,693
RWX icon
3764
State Street SPDR Dow Jones International Real Estate ETF
RWX
$299M
– –
-21,633
RYLD icon
3765
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
0
SENS icon
3766
Senseonics Holdings Inc
SENS
$304M
– –
-2,718
SKX
3767
DELISTED
Skechers
SKX
– –
-294,228
SPLB icon
3768
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-76,368
SPNS
3769
DELISTED
Sapiens International
SPNS
– –
-7,806
SPTN
3770
DELISTED
SpartanNash
SPTN
– –
-15,554
SPXS icon
3771
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$318M
– –
-4,291
SSYS icon
3772
Stratasys
SSYS
$961M
– –
-44,034
STR
3773
DELISTED
Sitio Royalties
STR
– –
-268,739
SVC
3774
Service Properties Trust
SVC
$370M
– –
-15,276
SYBT icon
3775
Stock Yards Bancorp
SYBT
$2.1B
– –
-12,137
149 150
151
152 153