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
AVY icon
1526
Avery Dennison
AVY
$12.5B
$2.65M ﹤0.01%
14,563
-2,476
TPYP icon
1527
Tortoise North American Pipeline ETF
TPYP
$856M
$2.65M ﹤0.01%
74,970
+12,922
LEN icon
1528
Lennar Class A
LEN
$21.8B
$2.64M ﹤0.01%
25,709
-2,664
MSGS icon
1529
Madison Square Garden
MSGS
$7.95B
$2.63M ﹤0.01%
10,164
-9,322
CDE icon
1530
Coeur Mining
CDE
$19.2B
$2.62M ﹤0.01%
146,955
-90,911
LITE icon
1531
Lumentum
LITE
$70.3B
$2.62M ﹤0.01%
7,100
+846
MLPA icon
1532
Global X MLP ETF
MLPA
$2.16B
$2.62M ﹤0.01%
54,051
-1,099
CAVA icon
1533
CAVA Group
CAVA
$9.24B
$2.61M ﹤0.01%
44,483
-4,567
P
1534
Everpure Inc
P
$26B
$2.61M ﹤0.01%
38,931
-711
BIO icon
1535
Bio-Rad Laboratories Class A
BIO
$6.81B
$2.6M ﹤0.01%
8,584
-354
NBR icon
1536
Nabors Industries
NBR
$1.44B
$2.6M ﹤0.01%
47,834
+20,949
CDW icon
1537
CDW
CDW
$13.4B
$2.59M ﹤0.01%
19,031
-1,855
HRL icon
1538
Hormel Foods
HRL
$11.2B
$2.59M ﹤0.01%
109,352
+23,320
ODFL icon
1539
Old Dominion Freight Line
ODFL
$41.3B
$2.58M ﹤0.01%
16,463
-2,556
XMLV icon
1540
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$2.58M ﹤0.01%
41,389
-1,422
SOLV icon
1541
Solventum
SOLV
$12.7B
$2.58M ﹤0.01%
32,519
-407
BAI
1542
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$2.57M ﹤0.01%
77,204
-13,707
HYLB icon
1543
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$2.55M ﹤0.01%
69,372
+2,694
UUUU icon
1544
Energy Fuels
UUUU
$5.31B
$2.55M ﹤0.01%
175,646
-29,916
BUD icon
1545
AB InBev
BUD
$155B
$2.54M ﹤0.01%
39,711
+1,713
FLMI icon
1546
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$2.54M ﹤0.01%
102,173
+68,249
KAUG
1547
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$80.4M
$2.54M ﹤0.01%
95,683
-2,471
HSIC icon
1548
Henry Schein
HSIC
$8.07B
$2.53M ﹤0.01%
33,518
-1,959
LOUP icon
1549
Innovator Deepwater Frontier Tech ETF
LOUP
$191M
$2.53M ﹤0.01%
33,124
+22,672
TTEK icon
1550
Tetra Tech
TTEK
$7.86B
$2.53M ﹤0.01%
75,366
-11,469
60 61
62
63 64