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
GMOV
1376
GMO US Value ETF
GMOV
$78.3M
$3.38M ﹤0.01%
123,110
+2,182
ESS icon
1377
Essex Property Trust
ESS
$16.2B
$3.38M ﹤0.01%
12,904
-15
RWR icon
1378
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$3.37M ﹤0.01%
34,295
+22,902
EWP icon
1379
iShares MSCI Spain ETF
EWP
$1.75B
$3.36M ﹤0.01%
62,311
+1,088
IREN icon
1380
Iris Energy
IREN
$13.7B
$3.36M ﹤0.01%
88,838
+34,828
BALI icon
1381
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$3.34M ﹤0.01%
105,575
+3,953
QRVO icon
1382
Qorvo
QRVO
$7.3B
$3.34M ﹤0.01%
39,570
-37
ETH
1383
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$3.33M ﹤0.01%
118,759
+1,268
NTRS icon
1384
Northern Trust
NTRS
$25.5B
$3.33M ﹤0.01%
24,361
+570
EXLS icon
1385
EXL Service
EXLS
$4.65B
$3.31M ﹤0.01%
77,922
+3
SIL icon
1386
Global X Silver Miners ETF NEW
SIL
$6.21B
$3.31M ﹤0.01%
39,595
+6,213
JMTG
1387
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$3.3M ﹤0.01%
64,560
-3,325
EDIV icon
1388
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$3.3M ﹤0.01%
84,186
+822
VIK icon
1389
Viking Holdings
VIK
$30.2B
$3.29M ﹤0.01%
46,051
+41,246
GNTX icon
1390
Gentex
GNTX
$4.59B
$3.29M ﹤0.01%
141,278
-9,980
SLVR
1391
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.01B
$3.28M ﹤0.01%
+58,827
RDIV icon
1392
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$3.28M ﹤0.01%
63,035
-2,161
TEI
1393
Templeton Emerging Markets Income Fund
TEI
$301M
$3.28M ﹤0.01%
508,431
-1,859
FRT icon
1394
Federal Realty Investment Trust
FRT
$9.09B
$3.27M ﹤0.01%
32,454
-329
TRMB icon
1395
Trimble
TRMB
$15.5B
$3.27M ﹤0.01%
41,727
-266
GII icon
1396
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$3.27M ﹤0.01%
46,840
+7,174
AGI icon
1397
Alamos Gold
AGI
$20.4B
$3.27M ﹤0.01%
84,694
+1,983
EWD icon
1398
iShares MSCI Sweden ETF
EWD
$322M
$3.26M ﹤0.01%
66,261
+2,261
GXC icon
1399
State Street SPDR S&P China ETF
GXC
$504M
$3.25M ﹤0.01%
33,606
-14
BWXT icon
1400
BWX Technologies
BWXT
$18.1B
$3.25M ﹤0.01%
18,818
-873
54 55
56
57 58