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
MNR icon
3776
Mach Natural Resources
MNR
$2.31B
– –
-12,429
MSGE icon
3777
Madison Square Garden
MSGE
$3.12B
– –
-14,509
MVF
3778
DELISTED
BlackRock MuniVest Fund
MVF
– –
-41,721
MYPS icon
3779
PLAYSTUDIOS Inc
MYPS
$52.3M
– –
-39,900
NCNO icon
3780
nCino
NCNO
$2.06B
– –
-7,734
NFRA icon
3781
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
-8,226
NSA icon
3782
National Storage Affiliates Trust
NSA
$3.23B
– –
-7,723
NSIT icon
3783
Insight Enterprises
NSIT
$2.17B
– –
-2,222
NSP icon
3784
Insperity
NSP
$1.09B
– –
-4,412
NTLA icon
3785
Intellia Therapeutics
NTLA
$1.58B
– –
-36,986
ODC icon
3786
Oil-Dri
ODC
$1.08B
– –
-3,750
OILK icon
3787
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$255M
– –
-105,461
PAWZ icon
3788
ProShares Pet Care ETF
PAWZ
$39.7M
– –
-3,587
PFO
3789
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
– –
-15,052
PHD
3790
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-13,382
IMVP
3791
Invesco India ETF
IMVP
$154M
– –
-19,479
PINC
3792
DELISTED
Premier
PINC
– –
-25,287
PKX icon
3793
POSCO
PKX
$25.8B
– –
-10,450
PLG
3794
Platinum Group Metals
PLG
$221M
– –
-68,716
PNFP icon
3795
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-8,874
PRG icon
3796
PROG Holdings
PRG
$1.42B
– –
-6,459
PSCE icon
3797
Invesco S&P SmallCap Energy ETF
PSCE
$124M
– –
-11,424
PSNY icon
3798
Polestar Automotive Holding UK
PSNY
$1.76B
– –
-811
PTMC icon
3799
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-60,738
QDF icon
3800
FlexShares Quality Dividend Index Fund
QDF
$2.14B
– –
-2,541
150 151
152
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