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
LXRX icon
3801
Lexicon Pharmaceuticals
LXRX
$729M
– –
-14,910
MCRI icon
3802
Monarch Casino & Resort
MCRI
$1.77B
– –
-2,560
MGY icon
3803
Magnolia Oil & Gas
MGY
$5.66B
– –
-15,027
MRCC icon
3804
Monroe Capital Corp
MRCC
$99.9M
– –
-179,052
MSDL icon
3805
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-15,457
NABL icon
3806
N-able
NABL
$899M
– –
-43,369
NETL icon
3807
Colterpoint Net Lease Real Estate ETF
NETL
$44M
– –
-37,010
NGS icon
3808
Natural Gas Services Group
NGS
$499M
– –
-14,723
NOMD icon
3809
Nomad Foods
NOMD
$1.38B
– –
-12,039
NOTV icon
3810
Inotiv
NOTV
$10.8M
– –
-10,040
NOVT icon
3811
Novanta
NOVT
$4.26B
– –
-1,606
NVDY icon
3812
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
– –
-13,819
NWE icon
3813
NorthWestern Energy
NWE
$4.01B
– –
-4,753
OBT icon
3814
Orange County Bancorp
OBT
$436M
– –
-16,993
ODD icon
3815
ODDITY Tech
ODD
$783M
– –
-4,565
OGI
3816
Organigram Holdings
OGI
$183M
– –
-14,900
OLP
3817
One Liberty Properties
OLP
$487M
– –
-8,786
OVB icon
3818
Overlay Shares Core Bond ETF
OVB
$47.9M
– –
-527,393
OXLC
3819
Oxford Lane Capital
OXLC
$866M
– –
-7,050
PARA
3820
DELISTED
Paramount Global Class B
PARA
– –
-63,038
PAYO icon
3821
Payoneer
PAYO
$1.63B
– –
-23,883
PLUS icon
3822
ePlus
PLUS
$2.03B
– –
-4,441
POWI icon
3823
Power Integrations
POWI
$2.82B
– –
-4,166
PPBI
3824
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,100
PRCT icon
3825
Procept Biorobotics
PRCT
$1.42B
– –
-4,337
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