HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
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 9.68%
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
DNOW icon
3226
DNOW Inc
DNOW
$2.53B
$236K ﹤0.01%
17,840
+4,671
PBJ icon
3227
Invesco Food & Beverage ETF
PBJ
$94.1M
$236K ﹤0.01%
5,274
W icon
3228
Wayfair
W
$8.34B
$236K ﹤0.01%
2,353
-57
OPP
3229
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$236K ﹤0.01%
+29,706
SAR icon
3230
Saratoga Investment
SAR
$377M
$236K ﹤0.01%
10,213
-647
NUDV icon
3231
Nuveen ESG Dividend ETF
NUDV
$44.9M
$235K ﹤0.01%
7,896
+50
GROY icon
3232
Gold Royalty Corp
GROY
$794M
$235K ﹤0.01%
58,261
+21,100
PRGS icon
3233
Progress Software
PRGS
$1.22B
$235K ﹤0.01%
5,477
-154
CAM
3234
AB California Intermediate Municipal ETF
CAM
$1.13B
$235K ﹤0.01%
+9,375
BKN
3235
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$235K ﹤0.01%
20,989
+2,025
QTOC icon
3236
Innovator Growth Accelerated Plus ETF October
QTOC
$15.7M
$235K ﹤0.01%
6,859
NATO
3237
Themes Transatlantic Defense ETF
NATO
$97.9M
$235K ﹤0.01%
6,131
-362
UEC icon
3238
Uranium Energy
UEC
$7.11B
$234K ﹤0.01%
20,066
-6,989
BRW
3239
Saba Capital Income & Opportunities Fund
BRW
$295M
$234K ﹤0.01%
+33,385
NDEC
3240
Innovator Growth-100 Power Buffer ETF - December
NDEC
$80.6M
$234K ﹤0.01%
+8,431
CARZ icon
3241
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$53M
$234K ﹤0.01%
3,000
DWLD icon
3242
Davis Select Worldwide ETF
DWLD
$573M
$234K ﹤0.01%
5,010
-4,253
TSSI
3243
TSS Inc
TSSI
$459M
$233K ﹤0.01%
32,943
-19,300
PSCH icon
3244
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$232K ﹤0.01%
5,271
+1
VRRM icon
3245
Verra Mobility
VRRM
$2.2B
$232K ﹤0.01%
10,360
-415
IDEC icon
3246
Innovator International Developed Power Buffer ETF December
IDEC
$44.5M
$232K ﹤0.01%
+7,181
JGLO icon
3247
JPMorgan Global Select Equity ETF
JGLO
$7.09B
$231K ﹤0.01%
3,420
+290
BCAT icon
3248
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$231K ﹤0.01%
16,300
+602
IMAY
3249
Innovator International Developed Power Buffer ETF - May
IMAY
$31.9M
$231K ﹤0.01%
7,711
GSY icon
3250
Invesco Ultra Short Duration ETF
GSY
$3.47B
$230K ﹤0.01%
4,586
-11,912
128 129
130
131 132