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
UAUG icon
3701
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
– –
-9,590
UFI icon
3702
UNIFI
UFI
$72.3M
– –
-10,132
UFO icon
3703
Procure Space ETF
UFO
$363M
– –
-38,132
URNJ icon
3704
Sprott Junior Uranium Miners ETF
URNJ
$446M
– –
-11,238
UVXY icon
3705
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$419M
– –
-486
VBTX
3706
DELISTED
Veritex Holdings
VBTX
– –
-497,661
VMEO
3707
DELISTED
Vimeo
VMEO
– –
-97,008
VNDA icon
3708
Vanda Pharmaceuticals
VNDA
$513M
– –
-7,490
WRAP icon
3709
Wrap Technologies
WRAP
$87.2M
– –
-56,415
WSC icon
3710
WillScot Mobile Mini Holdings
WSC
$3.58B
– –
-26,692
XHLF icon
3711
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-25,701
XPRO icon
3712
Expro
XPRO
$1.93B
– –
-13,095
XTEN icon
3713
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$953M
– –
-22,762
XYLD icon
3714
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
0
YMM icon
3715
Full Truck Alliance
YMM
$9.51B
– –
-18,011
ZROZ icon
3716
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
– –
-6,259
LFWD icon
3717
ReWalk Robotics
LFWD
$9.24M
– –
-1,264
DAY
3718
DELISTED
Dayforce
DAY
– –
-4,088
MSTY icon
3719
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
– –
-4,639
CRML icon
3720
Critical Metals Corp
CRML
$1.09B
– –
-11,700
ULTY icon
3721
YieldMax Ultra Option Income Strategy ETF
ULTY
$919M
– –
-2,510
IRET icon
3722
iREIT MarketVector Quality REIT Index ETF
IRET
$2.53M
– –
-11,500
NNE
3723
Nano Nuclear Energy
NNE
$1.23B
– –
-5,732
VG
3724
Venture Global Inc
VG
$28.2B
– –
-79,920
BWIN
3725
Baldwin Insurance Group
BWIN
$1.94B
– –
-20,666
147 148
149
150 151