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
DMXF icon
1201
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$4.69M 0.01%
62,447
-6,212
PICK icon
1202
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.88B
$4.69M 0.01%
91,342
+78,662
PUSH
1203
PGIM Ultra Short Municipal Bond ETF
PUSH
$68.3M
$4.69M 0.01%
92,971
+168
KNG icon
1204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.68M 0.01%
95,225
-16,318
XSD icon
1205
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$4.67M 0.01%
14,512
-5
BSMV icon
1206
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$173M
$4.66M 0.01%
220,511
+150,658
ULS icon
1207
UL Solutions
ULS
$16.8B
$4.66M 0.01%
59,094
-2,771
BTSG icon
1208
BrightSpring Health Services
BTSG
$7.55B
$4.66M 0.01%
124,361
+1,736
NNI icon
1209
Nelnet
NNI
$4.66B
$4.63M 0.01%
34,855
-1,834
BSMT icon
1210
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$4.63M 0.01%
200,173
+66,723
SCHJ icon
1211
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$729M
$4.63M 0.01%
186,093
+34,592
IWX icon
1212
iShares Russell Top 200 Value ETF
IWX
$3.46B
$4.61M 0.01%
50,237
+35,379
BSMU icon
1213
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$4.61M 0.01%
209,108
+61,735
GLNG icon
1214
Golar LNG
GLNG
$4.55B
$4.56M 0.01%
122,558
+7,772
NVG icon
1215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.55M 0.01%
359,683
+1,891
GFI icon
1216
Gold Fields
GFI
$45.6B
$4.55M 0.01%
104,259
-31,483
LPLA icon
1217
LPL Financial
LPLA
$23.6B
$4.54M 0.01%
12,720
-143
BRSL
1218
Brightstar Lottery PLC
BRSL
$2.36B
$4.54M 0.01%
293,333
-18,241
TPB icon
1219
Turning Point Brands
TPB
$1.7B
$4.51M ﹤0.01%
41,634
+3,851
IYG icon
1220
iShares US Financial Services ETF
IYG
$1.86B
$4.51M ﹤0.01%
48,845
-1,136
PMAY icon
1221
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$4.49M ﹤0.01%
113,512
-1,512
EOCT icon
1222
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$4.49M ﹤0.01%
141,896
+6,222
QBTS icon
1223
D-Wave Quantum
QBTS
$6.7B
$4.47M ﹤0.01%
171,079
+13,747
BOTZ icon
1224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4.47M ﹤0.01%
123,363
-830
WZRD
1225
Opportunistic Trader ETF
WZRD
$7M
$4.46M ﹤0.01%
202,518
+2,518
47 48
49
50 51