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
ASO icon
3176
Academy Sports + Outdoors
ASO
$3.97B
$256K ﹤0.01%
5,126
-404
PGNY icon
3177
Progyny
PGNY
$1.43B
$256K ﹤0.01%
9,961
-4,805
SA
3178
Seabridge Gold
SA
$3.6B
$256K ﹤0.01%
+8,644
MSBI icon
3179
Midland States Bancorp
MSBI
$433M
$256K ﹤0.01%
12,071
+8
BBAI icon
3180
BigBear.ai
BBAI
$1.99B
$255K ﹤0.01%
47,216
-18,539
STCE icon
3181
Schwab Crypto Thematic ETF
STCE
$232M
$254K ﹤0.01%
4,242
+1,543
TRMK icon
3182
Trustmark
TRMK
$2.41B
$254K ﹤0.01%
6,526
-4,722
SUI icon
3183
Sun Communities
SUI
$16.8B
$254K ﹤0.01%
2,050
-305
TLK icon
3184
Telkom Indonesia
TLK
$17.9B
$253K ﹤0.01%
12,023
+232
STRK
3185
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
$253K ﹤0.01%
3,210
-3,365
EWJV icon
3186
iShares MSCI Japan Value ETF
EWJV
$721M
$253K ﹤0.01%
+6,359
PFFR icon
3187
InfraCap REIT Preferred ETF
PFFR
$112M
$252K ﹤0.01%
13,993
+15
VRNS icon
3188
Varonis Systems
VRNS
$2.83B
$252K ﹤0.01%
7,682
-821
CIA icon
3189
Citizens
CIA
$266M
$251K ﹤0.01%
52,000
UTZ icon
3190
Utz Brands
UTZ
$656M
$251K ﹤0.01%
24,190
-2,488
GNR icon
3191
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$251K ﹤0.01%
4,036
-385
MNSB icon
3192
MainStreet Bancshares
MNSB
$161M
$250K ﹤0.01%
12,302
+1
MMIN icon
3193
IQ MacKay Municipal Insured ETF
MMIN
$411M
$249K ﹤0.01%
+10,417
BNDD icon
3194
Quadratic Deflation ETF
BNDD
$9.86M
$249K ﹤0.01%
2,597
AAPR icon
3195
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$248K ﹤0.01%
8,726
SONO icon
3196
Sonos
SONO
$1.72B
$248K ﹤0.01%
14,095
-33,649
OLN icon
3197
Olin
OLN
$2.74B
$247K ﹤0.01%
11,869
+3,832
ENFR icon
3198
Alerian Energy Infrastructure ETF
ENFR
$406M
$247K ﹤0.01%
7,854
STM icon
3199
STMicroelectronics
STM
$30.4B
$247K ﹤0.01%
9,520
+844
CVEO icon
3200
Civeo
CVEO
$323M
$247K ﹤0.01%
10,793
126 127
128
129 130