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
WKC icon
3801
World Kinect Corp
WKC
$1.56B
– –
-7,890
WOLF icon
3802
Wolfspeed
WOLF
$710M
– –
-31,929
WOR icon
3803
Worthington Enterprises
WOR
$2.93B
– –
-3,396
WRLD icon
3804
World Acceptance Corp
WRLD
$591M
– –
-1,379
XFLT
3805
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$320M
– –
-17,582
XYLD icon
3806
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
– –
0
YOU icon
3807
Clear Secure
YOU
$3.3B
– –
-54,347
USDX icon
3808
SGI Enhanced Core ETF
USDX
$355M
– –
-7,901
ZEO
3809
Zeo Energy
ZEO
$31M
– –
-39,243
COOT
3810
Australian Oilseeds Holdings
COOT
$17.9M
– –
-245,007
MSTX
3811
Defiance Daily Target 2x Long MSTR ETF
MSTX
$229M
– –
-5,606
KBDC
3812
Kayne Anderson BDC
KBDC
$962M
– –
-17,755
KJUN
3813
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$17.1M
– –
-41,789
JULM
3814
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.5M
– –
-6,500
OS
3815
OneStream Inc
OS
$4.46B
– –
-12,452
SEG
3816
Seaport Entertainment Group
SEG
$254M
– –
-31,427
AUGM
3817
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.8M
– –
-11,800
BA.PRA
3818
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.88B
– –
-428,359
DEVS
3819
DevvStream Corp
DEVS
$4.16M
– –
-14,613
PRMB
3820
Primo Brands
PRMB
$7.18B
– –
-10,083
AAMI
3821
Acadian Asset Management
AAMI
$1.82B
– –
-8,376
KFEB
3822
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.4M
– –
-13,720
HVII
3823
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-35,000
NMAY
3824
Innovator Growth-100 Power Buffer ETF - May
NMAY
$14.7M
– –
-11,074
FIXT
3825
TCW Core Plus Bond ETF
FIXT
$214M
– –
-5,437
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