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
FCOM icon
751
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$13.6M 0.01%
185,029
-41
HEZU icon
752
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$13.5M 0.01%
308,705
+847
PEG icon
753
Public Service Enterprise Group
PEG
$39.8B
$13.5M 0.01%
167,985
-23,979
BTC
754
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$13.5M 0.01%
347,474
+29,666
PCTY icon
755
Paylocity
PCTY
$5.8B
$13.4M 0.01%
88,093
+11,874
LDUR icon
756
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$13.4M 0.01%
139,715
+1,840
MORT icon
757
VanEck Mortgage REIT Income ETF
MORT
$403M
$13.4M 0.01%
+1,273,864
MAA icon
758
Mid-America Apartment Communities
MAA
$15.1B
$13.4M 0.01%
96,301
-6,740
PULS icon
759
PGIM Ultra Short Bond ETF
PULS
$15.7B
$13.3M 0.01%
267,582
+30,535
RXI icon
760
iShares Global Consumer Discretionary ETF
RXI
$265M
$13.2M 0.01%
64,217
+62,764
AJG icon
761
Arthur J. Gallagher & Co
AJG
$52.9B
$13.2M 0.01%
50,929
-15,411
EWU icon
762
iShares MSCI United Kingdom ETF
EWU
$3.42B
$13.1M 0.01%
298,881
+6,040
FNDE icon
763
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$13.1M 0.01%
364,132
+307,168
IXJ icon
764
iShares Global Healthcare ETF
IXJ
$3.59B
$13.1M 0.01%
134,311
-3,249
BOX icon
765
Box
BOX
$3.49B
$13M 0.01%
435,663
+23,120
DTCR icon
766
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.71B
$13M 0.01%
617,009
+46,011
BCS icon
767
Barclays
BCS
$77.8B
$13M 0.01%
509,206
+5,015
CTVA icon
768
Corteva
CTVA
$56.3B
$12.9M 0.01%
193,070
+10,427
IXG icon
769
iShares Global Financials ETF
IXG
$535M
$12.9M 0.01%
106,705
+97,616
USSH icon
770
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$23.2M
$12.9M 0.01%
253,077
+14,570
L icon
771
Loews
L
$21.9B
$12.9M 0.01%
122,068
-9,390
TH icon
772
Target Hospitality
TH
$1.56B
$12.8M 0.01%
1,603,648
+7
XLB icon
773
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$12.7M 0.01%
279,493
-24,081
APA icon
774
APA Corp
APA
$14.7B
$12.6M 0.01%
514,390
+59,641
CBLS icon
775
Clough Hedged Equity ETF
CBLS
$53.7M
$12.5M 0.01%
456,108
-80,546
29 30
31
32 33