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
BEAM icon
3076
Beam Therapeutics
BEAM
$2.66B
$288K ﹤0.01%
10,404
-32
RFMZ
3077
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$288K ﹤0.01%
22,764
+2,841
RMT
3078
Royce Micro-Cap Trust
RMT
$618M
$288K ﹤0.01%
27,604
+2,467
ASHR icon
3079
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$288K ﹤0.01%
8,753
-3,411
SQQQ icon
3080
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$287K ﹤0.01%
4,193
+3,532
GTES icon
3081
Gates Industrial
GTES
$6.06B
$286K ﹤0.01%
13,340
-1,039
BBT
3082
Beacon Financial Corp
BBT
$2.39B
$286K ﹤0.01%
10,829
-20,198
FBYD icon
3083
Falcon's Beyond
FBYD
$307M
$285K ﹤0.01%
19,000
-8,940
ESG icon
3084
FlexShares STOXX US ESG Select Index Fund
ESG
$122M
$285K ﹤0.01%
1,800
NSEP
3085
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$284K ﹤0.01%
9,729
-3,044
AIVL icon
3086
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$284K ﹤0.01%
2,472
+2
PJP icon
3087
Invesco Pharmaceuticals ETF
PJP
$408M
$284K ﹤0.01%
2,719
-278
NWBI icon
3088
Northwest Bancshares
NWBI
$1.79B
$284K ﹤0.01%
23,682
+1,615
ANGI icon
3089
Angi Inc
ANGI
$328M
$284K ﹤0.01%
21,932
+4,635
GHC icon
3090
Graham Holdings Company
GHC
$4.58B
$284K ﹤0.01%
+258
DORM icon
3091
Dorman Products
DORM
$3.19B
$283K ﹤0.01%
2,294
-132
ST icon
3092
Sensata Technologies
ST
$5.16B
$282K ﹤0.01%
8,474
+1,300
EPOL icon
3093
iShares MSCI Poland ETF
EPOL
$611M
$282K ﹤0.01%
8,004
+1,708
UYG icon
3094
ProShares Ultra Financials
UYG
$654M
$281K ﹤0.01%
3,060
-5,096
COLL icon
3095
Collegium Pharmaceutical
COLL
$1.13B
$281K ﹤0.01%
+6,061
CSD icon
3096
Invesco S&P Spin-Off ETF
CSD
$105M
$281K ﹤0.01%
2,813
+3
SPH icon
3097
Suburban Propane Partners
SPH
$1.36B
$280K ﹤0.01%
15,113
+358
DFVX icon
3098
Dimensional US Large Cap Vector ETF
DFVX
$450M
$280K ﹤0.01%
3,767
-190
PBDC icon
3099
Putnam BDC Income ETF
PBDC
$233M
$280K ﹤0.01%
+9,148
PLAB icon
3100
Photronics
PLAB
$1.99B
$279K ﹤0.01%
+8,711
122 123
124
125 126