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
NGL icon
1751
NGL Energy Partners
NGL
$1.22B
$1.65M ﹤0.01%
275,280
GWX icon
1752
SPDR S&P International Small Cap ETF
GWX
$794M
$1.65M ﹤0.01%
41,057
+2,604
ETHE
1753
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$1.65M ﹤0.01%
48,084
+3,773
INTR icon
1754
Inter&Co
INTR
$3.78B
$1.64M ﹤0.01%
177,966
-3,380
AEG icon
1755
Aegon
AEG
$12B
$1.64M ﹤0.01%
205,536
+2,428
BIZD icon
1756
VanEck BDC Income ETF
BIZD
$1.6B
$1.64M ﹤0.01%
109,771
+10,138
SPHD icon
1757
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$1.64M ﹤0.01%
33,112
-2,490
CRUS icon
1758
Cirrus Logic
CRUS
$6.24B
$1.63M ﹤0.01%
13,049
+2,279
FHLC icon
1759
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$1.63M ﹤0.01%
24,435
-767
NUDM icon
1760
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$1.63M ﹤0.01%
43,431
+21
GTLS icon
1761
Chart Industries
GTLS
$9.26B
$1.63M ﹤0.01%
8,154
+584
APG icon
1762
APi Group
APG
$16.3B
$1.63M ﹤0.01%
47,472
+23,562
Z icon
1763
Zillow
Z
$16.6B
$1.63M ﹤0.01%
21,106
-77
MOG.A icon
1764
Moog Inc Class A
MOG.A
$7.8B
$1.62M ﹤0.01%
7,816
-119
ALEX
1765
Alexander & Baldwin
ALEX
$1.52B
$1.62M ﹤0.01%
89,154
+6,601
INDB icon
1766
Independent Bank
INDB
$3.85B
$1.62M ﹤0.01%
23,406
+16,581
CATH icon
1767
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.61M ﹤0.01%
19,912
-228
FTV icon
1768
Fortive
FTV
$17.6B
$1.61M ﹤0.01%
32,938
+22,271
PGX icon
1769
Invesco Preferred ETF
PGX
$3.93B
$1.61M ﹤0.01%
138,503
+15,147
VSTS icon
1770
Vestis
VSTS
$997M
$1.61M ﹤0.01%
354,642
-277,593
BNTX icon
1771
BioNTech
BNTX
$22.6B
$1.6M ﹤0.01%
16,263
+611
UTHR icon
1772
United Therapeutics
UTHR
$21.5B
$1.6M ﹤0.01%
3,824
+483
RBA icon
1773
RB Global
RBA
$19.1B
$1.6M ﹤0.01%
14,772
-874
TWLO icon
1774
Twilio
TWLO
$20.3B
$1.6M ﹤0.01%
15,957
+5,020
CET
1775
Central Securities Corp
CET
$1.46B
$1.6M ﹤0.01%
31,067
-1,182
69 70
71
72 73