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
CORZ icon
2001
Core Scientific
CORZ
$4.75B
$1.15M ﹤0.01%
64,088
+11,620
DINO icon
2002
HF Sinclair
DINO
$11.5B
$1.15M ﹤0.01%
21,961
+5,886
AIT icon
2003
Applied Industrial Technologies
AIT
$9.72B
$1.14M ﹤0.01%
4,377
+1,043
RWR icon
2004
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$1.14M ﹤0.01%
11,393
-13,455
XP icon
2005
XP
XP
$9.15B
$1.14M ﹤0.01%
60,711
+16,545
PEB.PRF icon
2006
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$1.14M ﹤0.01%
56,421
+486
IEX icon
2007
IDEX
IEX
$13.9B
$1.14M ﹤0.01%
6,995
-1,891
AM icon
2008
Antero Midstream
AM
$11B
$1.14M ﹤0.01%
58,391
+10,425
VG
2009
Venture Global Inc
VG
$43.1B
$1.13M ﹤0.01%
79,920
+1,295
HROW icon
2010
Harrow
HROW
$1.26B
$1.13M ﹤0.01%
23,536
+7,515
MGNR icon
2011
American Beacon GLG Natural Resources ETF
MGNR
$659M
$1.13M ﹤0.01%
27,939
+5,614
KAPR icon
2012
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$1.13M ﹤0.01%
33,029
-325
XSHQ icon
2013
Invesco S&P SmallCap Quality ETF
XSHQ
$229M
$1.13M ﹤0.01%
26,220
+5,850
FINX icon
2014
Global X FinTech ETF
FINX
$178M
$1.13M ﹤0.01%
33,644
+931
THNQ icon
2015
ROBO Global Artificial Intelligence ETF
THNQ
$258M
$1.13M ﹤0.01%
17,603
+9,849
SUN icon
2016
Sunoco
SUN
$12.6B
$1.12M ﹤0.01%
22,409
-2,178
SSNC icon
2017
SS&C Technologies
SSNC
$15.8B
$1.12M ﹤0.01%
12,606
-446
PFGC icon
2018
Performance Food Group
PFGC
$13B
$1.12M ﹤0.01%
10,717
+1,539
KD icon
2019
Kyndryl
KD
$2.79B
$1.11M ﹤0.01%
37,014
-26,839
BOOT icon
2020
Boot Barn
BOOT
$4.54B
$1.11M ﹤0.01%
6,705
+4,636
AGCO icon
2021
AGCO
AGCO
$8.22B
$1.11M ﹤0.01%
10,375
+607
ETHU
2022
2x Ether ETF
ETHU
$800M
$1.11M ﹤0.01%
8,510
+81
WISE icon
2023
Themes Generative Artificial Intelligence ETF
WISE
$29.8M
$1.1M ﹤0.01%
25,188
+7,775
FLUX icon
2024
Flux Power
FLUX
$21.6M
$1.1M ﹤0.01%
294,312
ITGR icon
2025
Integer Holdings
ITGR
$2.94B
$1.1M ﹤0.01%
10,639
-51
79 80
81
82 83