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
BRO icon
1576
Brown & Brown
BRO
$19.1B
$2.39M ﹤0.01%
30,049
-315
OGE icon
1577
OGE Energy
OGE
$9.77B
$2.39M ﹤0.01%
55,912
+1,622
LRN icon
1578
Stride
LRN
$3.74B
$2.38M ﹤0.01%
36,718
-21,261
GNRC icon
1579
Generac Holdings
GNRC
$15.9B
$2.38M ﹤0.01%
17,478
+834
BV icon
1580
BrightView Holdings
BV
$1.21B
$2.38M ﹤0.01%
187,955
+234
PLMR icon
1581
Palomar
PLMR
$3.01B
$2.37M ﹤0.01%
17,613
+15,273
IJUL icon
1582
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$2.37M ﹤0.01%
70,815
-1,208
USA icon
1583
Liberty All-Star Equity Fund
USA
$1.76B
$2.37M ﹤0.01%
377,416
-7,450
CWEN icon
1584
Clearway Energy Class C
CWEN
$5.94B
$2.37M ﹤0.01%
71,261
-1,235
TWLO icon
1585
Twilio
TWLO
$30.6B
$2.36M ﹤0.01%
16,608
+651
ARLP icon
1586
Alliance Resource Partners
ARLP
$3.2B
$2.36M ﹤0.01%
101,528
-2,623
DB icon
1587
Deutsche Bank
DB
$61.4B
$2.35M ﹤0.01%
60,848
-964
WTFC icon
1588
Wintrust Financial
WTFC
$10.2B
$2.33M ﹤0.01%
16,632
+186
MLCI
1589
Mount Logan Capital Inc
MLCI
$44.4M
$2.32M ﹤0.01%
+281,324
MSTB icon
1590
LHA Market State Tactical Beta ETF
MSTB
$193M
$2.31M ﹤0.01%
+57,858
OCSL icon
1591
Oaktree Specialty Lending
OCSL
$1.07B
$2.31M ﹤0.01%
181,174
-86,735
BEPC icon
1592
Brookfield Renewable
BEPC
$6.69B
$2.31M ﹤0.01%
60,179
+1,603
CGMM
1593
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.38B
$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
$403M
$2.3M ﹤0.01%
16,552
+340
JEF icon
1596
Jefferies Financial Group
JEF
$10.8B
$2.29M ﹤0.01%
37,004
-63,995
FTGC icon
1597
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$2.29M ﹤0.01%
98,413
-881
TMSL icon
1598
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.96B
$2.28M ﹤0.01%
63,532
+1,189
AKAM icon
1599
Akamai
AKAM
$21.7B
$2.27M ﹤0.01%
25,960
+14,792
EVR icon
1600
Evercore
EVR
$13.2B
$2.26M ﹤0.01%
6,655
+187
62 63
64
65 66