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
SYY icon
501
Sysco
SYY
$40.6B
$28.9M 0.03%
392,327
-2,713
MAGS icon
502
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.54B
$28.7M 0.03%
435,118
+4,081
TPL icon
503
Texas Pacific Land
TPL
$35.7B
$28.6M 0.03%
99,611
+4,718
PLD icon
504
Prologis
PLD
$127B
$28.3M 0.03%
221,952
-2,017
SIVR icon
505
abrdn Physical Silver Shares ETF
SIVR
$6.37B
$28.3M 0.03%
418,252
-126,894
DELL icon
506
Dell
DELL
$95.3B
$28.2M 0.03%
224,344
+19,148
VRP icon
507
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$28.2M 0.03%
1,159,648
+11,211
HACK icon
508
Amplify Cybersecurity ETF
HACK
$1.97B
$28M 0.03%
348,876
+9,275
GAP
509
The Gap Inc
GAP
$8.62B
$27.9M 0.03%
1,091,578
+2,157
CMCSA icon
510
Comcast
CMCSA
$111B
$27.9M 0.03%
932,737
-619,942
CPRT icon
511
Copart
CPRT
$34.9B
$27.7M 0.03%
706,346
-30,554
EUSA icon
512
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$27.3M 0.03%
263,723
+77,243
IWY icon
513
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$26.9M 0.03%
97,164
-9,937
TOTL icon
514
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$26.9M 0.03%
668,143
+11,587
UL icon
515
Unilever
UL
$145B
$26.9M 0.03%
411,199
+17,974
MDYV icon
516
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$26.6M 0.03%
313,909
+43,115
BXSL icon
517
Blackstone Secured Lending
BXSL
$5.58B
$26.5M 0.03%
1,006,504
-36,610
MAR icon
518
Marriott International
MAR
$86.4B
$26.5M 0.03%
85,272
+4,333
SHV icon
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$26.4M 0.03%
239,356
+70,461
SCHP icon
520
Schwab US TIPS ETF
SCHP
$15.7B
$26.3M 0.03%
991,064
+165,360
PGR icon
521
Progressive
PGR
$122B
$26.2M 0.03%
114,920
-16,962
XMHQ icon
522
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$26.1M 0.03%
255,238
-47,508
STIP icon
523
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$26.1M 0.03%
255,185
+668
WEC icon
524
WEC Energy
WEC
$37.4B
$25.8M 0.03%
244,939
+400
LYV icon
525
Live Nation Entertainment
LYV
$38.8B
$25.8M 0.03%
181,061
-16,829
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