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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
RSSS icon
3376
Research Solutions
RSSS
$75.3M
$201K ﹤0.01%
68,336
-500
EFR
3377
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$200K ﹤0.01%
+17,981
FFC
3378
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$200K ﹤0.01%
12,120
-36,276
PRGO icon
3379
Perrigo
PRGO
$1.36B
$199K ﹤0.01%
14,312
-1,840
GHRS icon
3380
GH Research
GHRS
$1.66B
$198K ﹤0.01%
15,600
-500
NCV
3381
Virtus Convertible & Income Fund
NCV
$390M
$197K ﹤0.01%
13,020
-2,501
VIAV icon
3382
Viavi Solutions
VIAV
$12B
$197K ﹤0.01%
11,068
-74
PKST
3383
DELISTED
Peakstone Realty Trust
PKST
$197K ﹤0.01%
13,743
+8
RDW icon
3384
Redwire
RDW
$2.26B
$196K ﹤0.01%
25,830
+10,328
ETB
3385
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$196K ﹤0.01%
12,821
REPL icon
3386
Replimune Group
REPL
$934M
$196K ﹤0.01%
20,123
+3,994
DNLI icon
3387
Denali Therapeutics
DNLI
$3.97B
$194K ﹤0.01%
11,757
-9,565
VVR icon
3388
Invesco Senior Income Trust
VVR
$462M
$194K ﹤0.01%
59,270
-90,027
ADEA icon
3389
Adeia
ADEA
$3.25B
$192K ﹤0.01%
+11,113
RELY icon
3390
Remitly
RELY
$4.48B
$190K ﹤0.01%
13,803
-674
LBTYK icon
3391
Liberty Global Class C
LBTYK
$3.62B
$190K ﹤0.01%
17,210
-3,713
CWK icon
3392
Cushman & Wakefield Ltd
CWK
$3.04B
$190K ﹤0.01%
+11,708
IE icon
3393
Ivanhoe Electric
IE
$1.48B
$189K ﹤0.01%
+11,849
INFU icon
3394
InfuSystem Holdings
INFU
$184M
$189K ﹤0.01%
21,061
+2,561
VRE
3395
DELISTED
Veris Residential
VRE
$186K ﹤0.01%
12,525
-167
USAS
3396
Americas Gold and Silver
USAS
$1.51B
$186K ﹤0.01%
36,382
-21,700
DX
3397
Dynex Capital
DX
$2.8B
$185K ﹤0.01%
+13,214
CNTX icon
3398
Context Therapeutics
CNTX
$53.9M
$185K ﹤0.01%
125,852
BGR icon
3399
BlackRock Energy and Resources Trust
BGR
$371M
$184K ﹤0.01%
13,601
+73
HOFT icon
3400
Hooker Furnishings Corp
HOFT
$185M
$184K ﹤0.01%
16,308
134 135
136
137 138