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
KLG
3801
DELISTED
WK Kellogg Co
KLG
– –
-29,735
LAKE icon
3802
Lakeland Industries
LAKE
$147M
– –
-14,997
LAND
3803
Gladstone Land Corp
LAND
$340M
– –
-14,708
LESL icon
3804
Leslie's
LESL
$24.4M
– –
-2,011
LMB icon
3805
Limbach Holdings
LMB
$857M
– –
-3,591
LXRX icon
3806
Lexicon Pharmaceuticals
LXRX
$509M
– –
-14,910
MCRI icon
3807
Monarch Casino & Resort
MCRI
$1.75B
– –
-2,560
MGY icon
3808
Magnolia Oil & Gas
MGY
$4.32B
– –
-15,027
MRCC icon
3809
Monroe Capital Corp
MRCC
$145M
– –
-179,052
MSDL icon
3810
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
– –
-15,457
NABL icon
3811
N-able
NABL
$1.4B
– –
-43,369
NETL icon
3812
Colterpoint Net Lease Real Estate ETF
NETL
$39.9M
– –
-37,010
NGS icon
3813
Natural Gas Services Group
NGS
$404M
– –
-14,723
NOMD icon
3814
Nomad Foods
NOMD
$1.76B
– –
-12,039
NOTV icon
3815
Inotiv
NOTV
$27.7M
– –
-10,040
NOVT icon
3816
Novanta
NOVT
$4.15B
– –
-1,606
NVDY icon
3817
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.64B
– –
-13,819
NWE icon
3818
NorthWestern Energy
NWE
$4.03B
– –
-4,753
OBT icon
3819
Orange County Bancorp
OBT
$363M
– –
-16,993
ODD icon
3820
ODDITY Tech
ODD
$2.6B
– –
-4,565
OGI
3821
Organigram Holdings
OGI
$221M
– –
-14,900
OLP
3822
One Liberty Properties
OLP
$442M
– –
-8,786
OVB icon
3823
Overlay Shares Core Bond ETF
OVB
$33.2M
– –
-527,393
OXLC
3824
Oxford Lane Capital
OXLC
$1.45B
– –
-7,050
PARA
3825
DELISTED
Paramount Global Class B
PARA
– –
-63,038
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