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
PRG icon
3651
PROG Holdings
PRG
$1.32B
– –
-6,459
PSCE icon
3652
Invesco S&P SmallCap Energy ETF
PSCE
$108M
– –
-11,424
PSNY icon
3653
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.53B
– –
-811
PTMC icon
3654
Pacer Trendpilot US Mid Cap ETF
PTMC
$387M
– –
-60,738
QDF icon
3655
FlexShares Quality Dividend Index Fund
QDF
$2.05B
– –
-2,541
QFIN icon
3656
Qfin Holdings
QFIN
$1.92B
– –
-17,717
QGEN icon
3657
Qiagen
QGEN
$9.18B
– –
-9,763
QYLD icon
3658
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-102,499
RBBN icon
3659
Ribbon Communications
RBBN
$378M
– –
-24,828
RCS
3660
PIMCO Strategic Income Fund
RCS
$268M
– –
-17,859
RDWR icon
3661
Radware
RDWR
$1.07B
– –
-30,474
RETL icon
3662
Direxion Daily Retail Bull 3X Shares
RETL
$26.7M
– –
-10,000
RIOT icon
3663
Riot Platforms
RIOT
$5.47B
– –
-219,456
RNG icon
3664
RingCentral
RNG
$3.53B
– –
-11,413
HIND
3665
Vyome Holdings
HIND
$15.8M
– –
-17,973
RSPN icon
3666
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$897M
– –
-6,471
RXST icon
3667
RxSight
RXST
$317M
– –
-22,433
RYLD icon
3668
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
0
SABR icon
3669
Sabre
SABR
$628M
– –
-52,853
SAND
3670
DELISTED
Sandstorm Gold
SAND
– –
-21,096
SCM icon
3671
Stellus Capital Investment Corp
SCM
$280M
– –
-13,529
SDRL icon
3672
Seadrill
SDRL
$2.62B
– –
-13,843
SELF
3673
Global Self Storage
SELF
$58.3M
– –
-19,836
SGHC icon
3674
SGHC Ltd
SGHC
$5.47B
– –
-22,039
SLRC icon
3675
SLR Investment Corp
SLRC
$790M
– –
-14,233
145 146
147
148 149