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
KNOV
3251
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$96.2M
$230K ﹤0.01%
8,092
+535
DIAX icon
3252
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$230K ﹤0.01%
15,053
-836
FSEC icon
3253
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
$230K ﹤0.01%
+5,203
USO icon
3254
United States Oil Fund
USO
$1.65B
$229K ﹤0.01%
3,312
-147
SOXQ icon
3255
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$229K ﹤0.01%
+4,101
POWI icon
3256
Power Integrations
POWI
$2.5B
$228K ﹤0.01%
+6,409
SIHY icon
3257
Harbor Ares Systematic High Yield ETF
SIHY
$160M
$228K ﹤0.01%
+4,986
NHS
3258
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$228K ﹤0.01%
30,600
+574
AOK icon
3259
iShares Core Conservative Allocation ETF
AOK
$737M
$227K ﹤0.01%
5,661
-146
TOLL icon
3260
Tema Durable Quality ETF
TOLL
$46.1M
$227K ﹤0.01%
+6,445
TREX icon
3261
Trex
TREX
$3.87B
$227K ﹤0.01%
6,461
-5,172
MYE icon
3262
Myers Industries
MYE
$787M
$227K ﹤0.01%
12,101
+8
POWL icon
3263
Powell Industries
POWL
$6.43B
$226K ﹤0.01%
710
-66
RIV
3264
RiverNorth Opportunities Fund
RIV
$314M
$226K ﹤0.01%
19,280
VTEC icon
3265
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$226K ﹤0.01%
+2,252
BYM
3266
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$226K ﹤0.01%
20,633
+3,013
DBO icon
3267
Invesco DB Oil Fund
DBO
$325M
$225K ﹤0.01%
18,469
+81
ALMU
3268
Aeluma Inc
ALMU
$286M
$225K ﹤0.01%
13,100
-200
AIN icon
3269
Albany International
AIN
$1.59B
$225K ﹤0.01%
4,436
-3,009
KSPY
3270
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$75.4M
$225K ﹤0.01%
+8,190
DJD icon
3271
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$225K ﹤0.01%
3,934
+91
XFLT
3272
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$250M
$225K ﹤0.01%
+46,795
EGBN icon
3273
Eagle Bancorp
EGBN
$756M
$224K ﹤0.01%
10,480
-18
SBSW icon
3274
Sibanye-Stillwater
SBSW
$10.2B
$224K ﹤0.01%
15,749
+2,390
HWKN icon
3275
Hawkins
HWKN
$3.1B
$224K ﹤0.01%
1,579
-9
129 130
131
132 133