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
QQQE icon
926
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
$8.28M 0.01%
81,522
-3,382
LVDS
927
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$90.7M
$8.26M 0.01%
+160,003
VNOM icon
928
Viper Energy
VNOM
$9.31B
$8.24M 0.01%
215,529
+139,155
SPAB icon
929
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$8.24M 0.01%
318,609
-155,368
EQNR icon
930
Equinor
EQNR
$103B
$8.23M 0.01%
337,751
+36,891
WY icon
931
Weyerhaeuser
WY
$16.9B
$8.22M 0.01%
331,497
-26,658
TSPA icon
932
T. Rowe Price US Equity Research ETF
TSPA
$2.07B
$8.21M 0.01%
195,866
+34,560
IBDY icon
933
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$8.2M 0.01%
312,446
+191,862
PDO
934
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$8.2M 0.01%
580,447
+48,957
FLEX icon
935
Flex
FLEX
$24B
$8.15M 0.01%
140,629
+6,040
PPL icon
936
PPL Corp
PPL
$28.2B
$8.15M 0.01%
219,284
+3,445
BBAG icon
937
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$8.12M 0.01%
173,996
-4,260
KRE icon
938
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$8.04M 0.01%
127,024
-410
NVR icon
939
NVR
NVR
$18.2B
$8.03M 0.01%
1,000
+4
SCHC icon
940
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$8.03M 0.01%
176,422
+227
ACA icon
941
Arcosa
ACA
$5.14B
$8.01M 0.01%
85,446
+1,643
BSM icon
942
Black Stone Minerals
BSM
$3.26B
$8M 0.01%
608,649
-46,981
IBHH icon
943
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$7.97M 0.01%
+334,224
IBMO icon
944
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$572M
$7.96M 0.01%
310,304
-19,675
TPH icon
945
Tri Pointe Homes
TPH
$3.98B
$7.95M 0.01%
234,103
+23,999
EWG icon
946
iShares MSCI Germany ETF
EWG
$1.48B
$7.95M 0.01%
190,959
-18,798
FE icon
947
FirstEnergy
FE
$29B
$7.94M 0.01%
173,325
+2,319
DEO icon
948
Diageo
DEO
$41.1B
$7.9M 0.01%
82,825
-6,273
IFRA icon
949
iShares US Infrastructure ETF
IFRA
$4.18B
$7.9M 0.01%
149,603
+6,743
BOCT icon
950
Innovator US Equity Buffer ETF October
BOCT
$301M
$7.84M 0.01%
161,921
-4,799
36 37
38
39 40