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
MOAT icon
301
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$59.9M 0.07%
578,478
-25,398
MTN icon
302
Vail Resorts
MTN
$4.79B
$59.8M 0.07%
450,066
+447,146
BINC icon
303
BlackRock Flexible Income ETF
BINC
$17.2B
$59.8M 0.07%
1,132,335
+118,843
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$59.4M 0.06%
2,028,225
-98,436
MUSA icon
305
Murphy USA
MUSA
$8.1B
$59.3M 0.06%
146,878
+2,137
DFAR icon
306
Dimensional US Real Estate ETF
DFAR
$1.63B
$59M 0.06%
2,575,478
+196,432
TER icon
307
Teradyne
TER
$46.4B
$58.8M 0.06%
303,580
+40,153
OWL icon
308
Blue Owl Capital
OWL
$6.53B
$58.6M 0.06%
3,924,411
-51,003
KLAC icon
309
KLA
KLAC
$187B
$58.4M 0.06%
48,097
-1,522
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$58.4M 0.06%
329,122
+6,062
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$58.4M 0.06%
488,852
-22,252
TFC icon
312
Truist Financial
TFC
$58.4B
$57.4M 0.06%
1,167,199
-49,456
TRGP icon
313
Targa Resources
TRGP
$50.5B
$57.4M 0.06%
310,894
-1,549
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$57.1M 0.06%
502,097
+113,896
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$57M 0.06%
1,210,171
+60,607
FNDF icon
316
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$56.4M 0.06%
1,248,393
+226,465
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$56.3M 0.06%
581,188
+670
PVAL icon
318
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$56M 0.06%
1,228,854
+38,758
GPIQ icon
319
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$55.9M 0.06%
1,057,006
+149,548
CSX icon
320
CSX Corp
CSX
$75.5B
$55.7M 0.06%
1,536,338
-15,683
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$55.7M 0.06%
423,207
+7,387
GRPM icon
322
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
$55.4M 0.06%
+461,904
GSLC icon
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$54.7M 0.06%
413,513
+7,539
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$54.6M 0.06%
626,973
-127,988
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$54.5M 0.06%
351,387
-18,727
11 12
13
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