HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
Cap. Flow
+$6.28B
Cap. Flow %
19.83%
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$305M
3
V icon
Visa
V
$243M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$227M
5
DIS icon
Walt Disney
DIS
$219M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$46.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$32.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.3M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$27M
5
USB icon
US Bancorp
USB
$26.7M

Sector Composition

1 Technology 13.23%
2 Financials 12.04%
3 Healthcare 7.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
2951
Topgolf Callaway Brands
MODG
$1.69B
– –
-9,627
Closed -$232K
MRCC icon
2952
Monroe Capital Corp
MRCC
$164M
– –
-55,539
Closed -$446K
MRVL icon
2953
Marvell Technology
MRVL
$53.7B
– –
-44,606
Closed -$2.13M
MVT icon
2954
BlackRock MuniVest Fund II
MVT
$217M
– –
-19,017
Closed -$282K
NHI icon
2955
National Health Investors
NHI
$3.68B
– –
-4,404
Closed -$287K
NRDY icon
2956
Nerdy
NRDY
$159M
– –
-176,060
Closed -$1.96M
ORLA
2957
Orla Mining
ORLA
$3.73B
– –
-22,872
Closed -$123K
OSIS icon
2958
OSI Systems
OSIS
$3.92B
– –
-19,848
Closed -$1.85M
OWLT icon
2959
Owlet
OWLT
$129M
– –
-9,286
Closed -$1.33M
PAR icon
2960
PAR Technology
PAR
$2B
– –
-5,131
Closed -$322K
PNQI icon
2961
Invesco NASDAQ Internet ETF
PNQI
$799M
– –
-307,325
Closed -$14M
PRIM icon
2962
Primoris Services
PRIM
$6.22B
– –
-7,327
Closed -$202K
PTF icon
2963
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-318,246
Closed -$14.9M
PTH icon
2964
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-265,824
Closed -$14.2M
QABA icon
2965
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-31,761
Closed -$1.43M
QQEW icon
2966
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-2,413
Closed -$226K
QTWO icon
2967
Q2 Holdings
QTWO
$4.83B
– –
-1,785
Closed -$225K
RCMT icon
2968
RCM Technologies
RCMT
$199M
– –
-45,000
Closed -$93K
EWGS
2969
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-5,011
Closed -$378K
SGDM icon
2970
Sprott Gold Miners ETF
SGDM
$512M
– –
-9,525
Closed -$292K
SIGI icon
2971
Selective Insurance
SIGI
$4.82B
– –
-3,229
Closed -$215K
SLGN icon
2972
Silgan Holdings
SLGN
$4.77B
– –
-9,818
Closed -$359K
SPAB icon
2973
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-13,536
Closed -$417K
SPIR icon
2974
Spire Global
SPIR
$274M
– –
-17,525
Closed -$1.4M
SPXL icon
2975
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-3,119
Closed -$227K
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119
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