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
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

1 Technology 13.28%
2 Financials 9.66%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX icon
2526
Catalyst Pharmaceutical
CPRX
$2.87B
$557K ﹤0.01%
23,844
+9,238
MRX
2527
Marex Group
MRX
$2.53B
$556K ﹤0.01%
+14,505
GXO icon
2528
GXO Logistics
GXO
$6.06B
$556K ﹤0.01%
10,569
+135
AG icon
2529
First Majestic Silver
AG
$12.2B
$556K ﹤0.01%
33,392
-5,755
MMS icon
2530
Maximus
MMS
$3.98B
$555K ﹤0.01%
6,431
+823
SHAK icon
2531
Shake Shack
SHAK
$3.61B
$555K ﹤0.01%
6,837
-309
PUK icon
2532
Prudential
PUK
$36.6B
$554K ﹤0.01%
17,795
+60
CGIE icon
2533
Capital Group International Equity ETF
CGIE
$1.86B
$554K ﹤0.01%
15,899
-145
ILCV icon
2534
iShares Morningstar Value ETF
ILCV
$1.17B
$553K ﹤0.01%
5,865
+415
AFB
2535
AllianceBernstein National Municipal Income Fund
AFB
$310M
$553K ﹤0.01%
51,097
+3,535
WFRD icon
2536
Weatherford International
WFRD
$6.21B
$552K ﹤0.01%
7,051
+1,999
RAL
2537
Ralliant Corp
RAL
$4.94B
$550K ﹤0.01%
10,813
-950
HESM icon
2538
Hess Midstream
HESM
$5.08B
$548K ﹤0.01%
15,877
-5,234
CNNE icon
2539
Cannae Holdings
CNNE
$533M
$548K ﹤0.01%
34,809
+246
MGEE icon
2540
MGE Energy Inc
MGEE
$2.7B
$547K ﹤0.01%
6,975
-1,267
MYD
2541
DELISTED
BlackRock MuniYield Fund
MYD
$547K ﹤0.01%
52,127
+35,631
COFS icon
2542
Choiceone Financial
COFS
$411M
$547K ﹤0.01%
18,518
LEGR icon
2543
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$546K ﹤0.01%
9,182
+30
QQMG icon
2544
Invesco ESG NASDAQ 100 ETF
QQMG
$164M
$545K ﹤0.01%
12,861
+13
ADUS icon
2545
Addus HomeCare
ADUS
$1.89B
$545K ﹤0.01%
5,073
+317
TEM
2546
Tempus AI
TEM
$8.9B
$544K ﹤0.01%
9,215
+914
EPR icon
2547
EPR Properties
EPR
$4.28B
$543K ﹤0.01%
10,883
+245
EPRT icon
2548
Essential Properties Realty Trust
EPRT
$6.93B
$542K ﹤0.01%
18,271
-75,347
SAIA icon
2549
Saia
SAIA
$8.66B
$542K ﹤0.01%
1,659
-377
FCN icon
2550
FTI Consulting
FCN
$5.03B
$541K ﹤0.01%
3,167
-846
100 101
102
103 104