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
BKDV
701
BNY Mellon Dynamic Value ETF
BKDV
$978M
$15.4M 0.02%
532,097
+22,039
ITM icon
702
VanEck Intermediate Muni ETF
ITM
$2.19B
$15.4M 0.02%
326,019
-15,873
HOOD icon
703
Robinhood
HOOD
$70.8B
$15.3M 0.02%
135,671
-5,630
WSM icon
704
Williams-Sonoma
WSM
$22.2B
$15.3M 0.02%
85,714
-2,617
ARKK icon
705
ARK Innovation ETF
ARKK
$6.53B
$15.3M 0.02%
198,894
-7,823
HDB icon
706
HDFC Bank
HDB
$146B
$15.3M 0.02%
418,636
+16,623
NOBL icon
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$15.2M 0.02%
146,318
+5,409
VTEL
708
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$235M
$15.2M 0.02%
146,503
+103,538
COWG icon
709
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$15.1M 0.02%
429,973
+4,798
MELI icon
710
Mercado Libre
MELI
$89.5B
$15.1M 0.02%
7,505
-382
JSCP icon
711
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$15.1M 0.02%
317,388
+48,038
JPLD icon
712
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$15.1M 0.02%
288,137
+45,377
HDV
713
iShares Core High Dividend ETF
HDV
$13.3B
$15.1M 0.02%
123,773
+479
ONEQ icon
714
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$15M 0.02%
164,292
-23,865
ICOW icon
715
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$15M 0.02%
386,600
+1,053
TBLL icon
716
Invesco Short Term Treasury ETF
TBLL
$2.46B
$14.9M 0.02%
141,063
-6,356
SNA icon
717
Snap-on
SNA
$19.2B
$14.9M 0.02%
43,116
-4,059
AON icon
718
Aon
AON
$67.9B
$14.8M 0.02%
42,030
+1,065
CAH icon
719
Cardinal Health
CAH
$50.7B
$14.8M 0.02%
72,152
+5,238
SJNK icon
720
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$14.8M 0.02%
583,373
-19,636
CTAS icon
721
Cintas
CTAS
$79.3B
$14.7M 0.02%
78,322
-3,016
GDXJ icon
722
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$14.6M 0.02%
128,051
-14,889
RMBS icon
723
Rambus
RMBS
$9.97B
$14.5M 0.02%
157,470
+3,441
AVES icon
724
Avantis Emerging Markets Value ETF
AVES
$1.3B
$14.5M 0.02%
247,836
+940
KR icon
725
Kroger
KR
$44.3B
$14.4M 0.02%
231,212
-5,733
27 28
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