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
KD icon
2201
Kyndryl
KD
$2.76B
$896K ﹤0.01%
33,753
-3,261
PCY icon
2202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$895K ﹤0.01%
+41,336
GSG icon
2203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$893K ﹤0.01%
38,704
-197
SU icon
2204
Suncor Energy
SU
$75.6B
$891K ﹤0.01%
20,078
+847
OZK icon
2205
Bank OZK
OZK
$5.29B
$890K ﹤0.01%
19,332
+11,478
FAUG icon
2206
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$890K ﹤0.01%
16,799
+2,300
KOF icon
2207
Coca-Cola Femsa
KOF
$22.3B
$887K ﹤0.01%
9,360
-474
FBIN icon
2208
Fortune Brands Innovations
FBIN
$4.55B
$885K ﹤0.01%
17,685
+6,859
CYTK icon
2209
Cytokinetics
CYTK
$9.57B
$884K ﹤0.01%
13,913
+1,113
POST icon
2210
Post Holdings
POST
$4.63B
$884K ﹤0.01%
8,922
+2,034
DPZ icon
2211
Domino's
DPZ
$10.8B
$883K ﹤0.01%
2,119
-55
RAIL icon
2212
FreightCar America
RAIL
$153M
$881K ﹤0.01%
79,623
-125
ALGN icon
2213
Align Technology
ALGN
$12.1B
$881K ﹤0.01%
5,644
-2,014
NPO icon
2214
Enpro
NPO
$6.53B
$879K ﹤0.01%
4,104
+10
JPIE icon
2215
JPMorgan Income ETF
JPIE
$8.73B
$877K ﹤0.01%
18,952
+3,815
IAPR icon
2216
Innovator International Developed Power Buffer ETF April
IAPR
$208M
$877K ﹤0.01%
28,426
ETV
2217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$877K ﹤0.01%
61,039
+3,122
CGBD icon
2218
Carlyle Secured Lending
CGBD
$808M
$876K ﹤0.01%
70,171
-1,404
KRMA icon
2219
Global X Conscious Companies ETF
KRMA
$118M
$875K ﹤0.01%
20,155
BINV icon
2220
Brandes International ETF
BINV
$494M
$875K ﹤0.01%
21,800
+12,931
OLED icon
2221
Universal Display
OLED
$4.29B
$875K ﹤0.01%
7,491
-2,785
DWM icon
2222
WisdomTree International Equity Fund
DWM
$672M
$874K ﹤0.01%
12,715
+859
GVA icon
2223
Granite Construction
GVA
$6.21B
$874K ﹤0.01%
7,573
-34
FG icon
2224
F&G Annuities & Life
FG
$3.75B
$872K ﹤0.01%
+28,280
HHH icon
2225
Howard Hughes
HHH
$3.92B
$872K ﹤0.01%
10,931
-1,470
87 88
89
90 91