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
NUGT icon
3001
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.32B
$316K ﹤0.01%
1,721
+187
TWI icon
3002
Titan International
TWI
$529M
$316K ﹤0.01%
40,373
-248
KLIC icon
3003
Kulicke & Soffa
KLIC
$3.43B
$316K ﹤0.01%
6,929
+205
CHI
3004
Calamos Convertible Opportunities and Income Fund
CHI
$905M
$316K ﹤0.01%
30,121
-7,680
BOIL icon
3005
ProShares Ultra Bloomberg Natural Gas
BOIL
$86.3M
$316K ﹤0.01%
13,784
-30,771
GEM icon
3006
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$315K ﹤0.01%
7,569
-1,312
EWT icon
3007
iShares MSCI Taiwan ETF
EWT
$8.31B
$315K ﹤0.01%
4,957
-855
LBRDK icon
3008
Liberty Broadband Class C
LBRDK
$7.49B
$314K ﹤0.01%
6,471
-3,290
ARI
3009
Apollo Commercial Real Estate
ARI
$1.47B
$314K ﹤0.01%
32,446
+3,012
ALNT icon
3010
Allient
ALNT
$1.13B
$314K ﹤0.01%
5,842
-28
AZTA icon
3011
Azenta
AZTA
$1.05B
$313K ﹤0.01%
9,423
-341
NBB icon
3012
Nuveen Taxable Municipal Income Fund
NBB
$462M
$312K ﹤0.01%
19,735
-1,136
FWONA icon
3013
Liberty Media Series A
FWONA
$19.1B
$311K ﹤0.01%
+3,485
LCII icon
3014
LCI Industries
LCII
$3.04B
$311K ﹤0.01%
2,564
+312
PWRD
3015
TCW Transform Systems ETF
PWRD
$1.24B
$311K ﹤0.01%
3,231
+485
WSFS icon
3016
WSFS Financial
WSFS
$3.34B
$311K ﹤0.01%
5,622
+497
ENS icon
3017
EnerSys
ENS
$5.98B
$310K ﹤0.01%
2,116
-1,333
TECH icon
3018
Bio-Techne
TECH
$8.39B
$310K ﹤0.01%
5,277
+138
HEEM icon
3019
iShares Currency Hedged MSCI Emerging Markets
HEEM
$230M
$310K ﹤0.01%
8,914
CGMS icon
3020
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$310K ﹤0.01%
11,212
-1,292
IMCV icon
3021
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
$309K ﹤0.01%
3,756
+27
SPRY icon
3022
ARS Pharmaceuticals
SPRY
$828M
$309K ﹤0.01%
26,529
+199
RGR icon
3023
Sturm, Ruger & Co
RGR
$621M
$309K ﹤0.01%
9,462
-145
PSCI icon
3024
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
$308K ﹤0.01%
2,054
YPF icon
3025
YPF
YPF
$15.4B
$308K ﹤0.01%
8,523
+275
119 120
121
122 123