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
BRO icon
1576
Brown & Brown
BRO
$23B
$2.39M ﹤0.01%
30,049
-315
OGE icon
1577
OGE Energy
OGE
$9.87B
$2.39M ﹤0.01%
55,912
+1,622
LRN icon
1578
Stride
LRN
$3.57B
$2.38M ﹤0.01%
36,718
-21,261
GNRC icon
1579
Generac Holdings
GNRC
$12B
$2.38M ﹤0.01%
17,478
+834
BV icon
1580
BrightView Holdings
BV
$1.1B
$2.38M ﹤0.01%
187,955
+234
PLMR icon
1581
Palomar
PLMR
$3.2B
$2.37M ﹤0.01%
17,613
+15,273
IJUL icon
1582
Innovator International Developed Power Buffer ETF July
IJUL
$202M
$2.37M ﹤0.01%
70,815
-1,208
USA icon
1583
Liberty All-Star Equity Fund
USA
$1.67B
$2.37M ﹤0.01%
377,416
-7,450
CWEN icon
1584
Clearway Energy Class C
CWEN
$4.6B
$2.37M ﹤0.01%
71,261
-1,235
TWLO icon
1585
Twilio
TWLO
$19B
$2.36M ﹤0.01%
16,608
+651
ARLP icon
1586
Alliance Resource Partners
ARLP
$3.53B
$2.36M ﹤0.01%
101,528
-2,623
DB icon
1587
Deutsche Bank
DB
$56.2B
$2.35M ﹤0.01%
60,848
-964
WTFC icon
1588
Wintrust Financial
WTFC
$8.85B
$2.33M ﹤0.01%
16,632
+186
MLCI
1589
Mount Logan Capital Inc
MLCI
$67.1M
$2.32M ﹤0.01%
+281,324
MSTB icon
1590
LHA Market State Tactical Beta ETF
MSTB
$178M
$2.31M ﹤0.01%
+57,858
OCSL icon
1591
Oaktree Specialty Lending
OCSL
$987M
$2.31M ﹤0.01%
181,174
-86,735
BEPC icon
1592
Brookfield Renewable
BEPC
$7.32B
$2.31M ﹤0.01%
60,179
+1,603
CGMM
1593
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$2.31M ﹤0.01%
79,964
+1,394
CADE
1594
DELISTED
Cadence Bank
CADE
$2.3M ﹤0.01%
53,715
+3,230
GMF icon
1595
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$2.3M ﹤0.01%
16,552
+340
JEF icon
1596
Jefferies Financial Group
JEF
$7.44B
$2.29M ﹤0.01%
37,004
-63,995
FTGC icon
1597
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$2.29M ﹤0.01%
98,413
-881
TMSL icon
1598
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$2.28M ﹤0.01%
63,532
+1,189
AKAM icon
1599
Akamai
AKAM
$15.3B
$2.27M ﹤0.01%
25,960
+14,792
EVR icon
1600
Evercore
EVR
$10.6B
$2.26M ﹤0.01%
6,655
+187
62 63
64
65 66