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
AAAU icon
1076
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.21B
$6.01M 0.01%
141,359
-83,872
NLR icon
1077
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$6.01M 0.01%
48,365
+29,327
LFUS icon
1078
Littelfuse
LFUS
$8.13B
$6.01M 0.01%
23,744
+20,117
RRX icon
1079
Regal Rexnord
RRX
$13.4B
$5.99M 0.01%
42,666
+4,003
CGW icon
1080
Invesco S&P Global Water Index ETF
CGW
$1.03B
$5.98M 0.01%
94,910
+13,095
EWY icon
1081
iShares MSCI South Korea ETF
EWY
$16.1B
$5.97M 0.01%
61,403
+1,389
WDAY icon
1082
Workday
WDAY
$36.3B
$5.94M 0.01%
27,653
-8,350
JBTM
1083
JBT Marel
JBTM
$7.38B
$5.93M 0.01%
39,348
+33,813
SONY icon
1084
Sony
SONY
$128B
$5.88M 0.01%
229,497
-4,449
RF icon
1085
Regions Financial
RF
$22.6B
$5.87M 0.01%
216,701
+14,402
SLG icon
1086
SL Green Realty
SLG
$2.69B
$5.87M 0.01%
127,870
+124,191
EA icon
1087
Electronic Arts
EA
$50.1B
$5.85M 0.01%
28,646
-2,937
GVLU icon
1088
Gotham 1000 Value ETF
GVLU
$213M
$5.85M 0.01%
+237,252
SJM icon
1089
J.M. Smucker
SJM
$11.6B
$5.83M 0.01%
59,628
+989
MTSI icon
1090
MACOM Technology Solutions
MTSI
$16.7B
$5.82M 0.01%
33,979
+29,837
ICVT icon
1091
iShares Convertible Bond ETF
ICVT
$5.48B
$5.81M 0.01%
58,983
+2,228
NZF icon
1092
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$5.8M 0.01%
460,769
+6,222
FXI icon
1093
iShares China Large-Cap ETF
FXI
$6.07B
$5.78M 0.01%
151,068
-14,577
CEF icon
1094
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$5.78M 0.01%
126,218
-9,547
SITM icon
1095
SiTime
SITM
$9.34B
$5.74M 0.01%
16,266
-14,102
TOPT
1096
iShares Top 20 U.S. Stocks ETF
TOPT
$487M
$5.74M 0.01%
183,900
+31,529
VBIL
1097
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$5.74M 0.01%
76,061
+43,719
PXF icon
1098
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$5.73M 0.01%
87,447
-956
HFGM
1099
Unlimited HFGM Global Macro ETF
HFGM
$115M
$5.71M 0.01%
198,059
+64,444
MAIN icon
1100
Main Street Capital
MAIN
$5.11B
$5.7M 0.01%
94,408
+1,150
42 43
44
45 46