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
EQWL icon
2626
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$497K ﹤0.01%
4,210
-115
RVTY icon
2627
Revvity
RVTY
$10.1B
$497K ﹤0.01%
5,141
+129
MBOX icon
2628
Freedom Day Dividend ETF
MBOX
$130M
$497K ﹤0.01%
14,205
+81
TU icon
2629
Telus
TU
$21.4B
$496K ﹤0.01%
37,668
+12,919
ZETA icon
2630
Zeta Global
ZETA
$4.45B
$496K ﹤0.01%
24,354
-1,519
MICC
2631
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$493K ﹤0.01%
+31,127
GKOS icon
2632
Glaukos
GKOS
$5.99B
$493K ﹤0.01%
4,369
+256
TBN
2633
Tamboran Resources
TBN
$679M
$493K ﹤0.01%
+18,108
DFSU icon
2634
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$493K ﹤0.01%
11,345
+20
APAM icon
2635
Artisan Partners
APAM
$2.58B
$492K ﹤0.01%
12,075
-3,599
PII icon
2636
Polaris
PII
$2.99B
$492K ﹤0.01%
7,774
+747
ESPO icon
2637
VanEck Video Gaming and eSports ETF
ESPO
$279M
$491K ﹤0.01%
4,737
+404
DNP icon
2638
DNP Select Income Fund
DNP
$3.89B
$491K ﹤0.01%
49,121
+9,001
RSPU icon
2639
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$491K ﹤0.01%
6,560
-1,432
FIBK icon
2640
First Interstate BancSystem
FIBK
$3.44B
$491K ﹤0.01%
14,177
+375
XMAG
2641
Defiance Large Cap ex-Mag 7 ETF
XMAG
$138M
$489K ﹤0.01%
+21,683
ALG icon
2642
Alamo Group
ALG
$2.06B
$489K ﹤0.01%
2,914
-124
VSEC icon
2643
VSE Corp
VSEC
$6.06B
$489K ﹤0.01%
2,829
+139
MASI icon
2644
Masimo
MASI
$9.16B
$487K ﹤0.01%
3,747
-406
AU icon
2645
AngloGold Ashanti
AU
$53.7B
$487K ﹤0.01%
5,712
-16,632
LOPE icon
2646
Grand Canyon Education
LOPE
$4.37B
$484K ﹤0.01%
2,912
-483
BLE
2647
DELISTED
BlackRock Municipal Income Trust II
BLE
$484K ﹤0.01%
46,359
+5,815
ESAB icon
2648
ESAB
ESAB
$6.54B
$484K ﹤0.01%
4,329
-655
FSV icon
2649
FirstService
FSV
$6.88B
$484K ﹤0.01%
3,110
-52
FMAT icon
2650
Fidelity MSCI Materials Index ETF
FMAT
$528M
$483K ﹤0.01%
9,094
-1,013
104 105
106
107 108