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
CSL icon
876
Carlisle Companies
CSL
$14.6B
$9.73M 0.01%
30,411
-2,321
BR icon
877
Broadridge
BR
$17.3B
$9.73M 0.01%
43,577
-3,220
SPLV icon
878
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$9.69M 0.01%
135,737
-5,551
QLD icon
879
ProShares Ultra QQQ
QLD
$13.5B
$9.64M 0.01%
136,905
+13,465
VPU icon
880
Vanguard Utilities ETF
VPU
$8.52B
$9.63M 0.01%
52,028
+1,849
DTE icon
881
DTE Energy
DTE
$29.2B
$9.61M 0.01%
74,530
-16,739
VACI
882
Viking Acquisition Corp I
VACI
$318M
$9.6M 0.01%
+969,531
AIG icon
883
American International
AIG
$40.5B
$9.58M 0.01%
111,973
-55,184
FISR icon
884
State Street Fixed Income Sector Rotation ETF
FISR
$515M
$9.56M 0.01%
369,093
+97,349
IVAL icon
885
Alpha Architect International Quantitative Value ETF
IVAL
$210M
$9.52M 0.01%
302,492
+4,822
HECA
886
Hedgeye Capital Allocation ETF
HECA
$375M
$9.49M 0.01%
343,267
+221,782
ABNB icon
887
Airbnb
ABNB
$84.1B
$9.47M 0.01%
69,768
-1,911
HYG icon
888
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.46M 0.01%
117,315
+3,485
AME icon
889
Ametek
AME
$53.3B
$9.4M 0.01%
45,767
-8,477
CGIB
890
Capital Group International Bond ETF USD-Hedged
CGIB
$236M
$9.38M 0.01%
+369,713
ZAUG
891
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$9.33M 0.01%
349,385
-2,555
DLS icon
892
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$9.33M 0.01%
115,111
-1,866
NVO icon
893
Novo Nordisk
NVO
$204B
$9.32M 0.01%
183,201
-8,034
RACE icon
894
Ferrari
RACE
$59.9B
$9.28M 0.01%
25,068
+12,075
PPG icon
895
PPG Industries
PPG
$24.4B
$9.25M 0.01%
90,256
+18,416
SPAB icon
896
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$9.24M 0.01%
359,020
+40,411
CDL icon
897
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$9.24M 0.01%
134,268
-3,749
MLPX icon
898
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
$9.2M 0.01%
151,933
+135,593
HWM icon
899
Howmet Aerospace
HWM
$108B
$9.13M 0.01%
44,547
+11,936
ETR icon
900
Entergy
ETR
$51.1B
$9.1M 0.01%
98,445
+3,827
34 35
36
37 38