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
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$22B
$41.8M 0.05%
94,101
+4,415
IBDU icon
402
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$41.5M 0.05%
1,771,313
+142,526
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$41.4M 0.05%
375,598
+46,469
BAB icon
404
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$41.1M 0.04%
1,510,212
+68,974
HTRB icon
405
Hartford Total Return Bond ETF
HTRB
$2.31B
$41M 0.04%
1,199,921
-482,790
JMUB icon
406
JPMorgan Municipal ETF
JMUB
$7.07B
$40.9M 0.04%
809,819
-31,026
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$40.7M 0.04%
405,523
+43,597
ZTS icon
408
Zoetis
ZTS
$51.7B
$40.6M 0.04%
323,020
-129,665
B
409
Barrick Mining
B
$77.9B
$40.4M 0.04%
927,066
-211,698
COR icon
410
Cencora
COR
$69.1B
$40.2M 0.04%
118,978
+354
URI icon
411
United Rentals
URI
$49.3B
$39.9M 0.04%
49,262
-11,006
JD icon
412
JD.com
JD
$39.8B
$39.7M 0.04%
1,384,810
+568,780
ICE icon
413
Intercontinental Exchange
ICE
$91.8B
$39.6M 0.04%
244,526
+6,854
APO icon
414
Apollo Global Management
APO
$62.9B
$39.4M 0.04%
272,141
+153,044
GLW icon
415
Corning
GLW
$118B
$39.3M 0.04%
448,708
-7,489
BOXX icon
416
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$39.2M 0.04%
340,951
+84,209
BBCA icon
417
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$39M 0.04%
419,789
-742
BOND icon
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.62B
$39M 0.04%
418,859
+168,875
HLI icon
419
Houlihan Lokey
HLI
$10.4B
$38.8M 0.04%
222,857
-24,928
DFAX icon
420
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$38.5M 0.04%
1,177,609
+176,342
ULTA icon
421
Ulta Beauty
ULTA
$28.6B
$38.5M 0.04%
63,647
-7,711
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$38.3M 0.04%
491,376
-11,765
ITW icon
423
Illinois Tool Works
ITW
$79.8B
$37.9M 0.04%
153,857
-13,416
ALLE icon
424
Allegion
ALLE
$12.9B
$37.8M 0.04%
237,638
+1,942
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$16.2B
$37.5M 0.04%
174,700
-21,257
15 16
17
18 19