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
VTYX
2301
DELISTED
Ventyx Biosciences
VTYX
$776K ﹤0.01%
85,972
-25,269
DAUG icon
2302
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$775K ﹤0.01%
17,481
-17
BFH icon
2303
Bread Financial
BFH
$3.09B
$775K ﹤0.01%
10,464
+5,078
CHWY icon
2304
Chewy
CHWY
$10.2B
$774K ﹤0.01%
23,433
-3,366
ECG
2305
Everus Construction Group
ECG
$5.76B
$772K ﹤0.01%
9,027
-1,783
IHE icon
2306
iShares US Pharmaceuticals ETF
IHE
$1.01B
$770K ﹤0.01%
9,080
-198
BY icon
2307
Byline Bancorp
BY
$1.39B
$770K ﹤0.01%
26,420
-9,921
EFAX icon
2308
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$473M
$764K ﹤0.01%
15,130
+3,798
BME icon
2309
BlackRock Health Sciences Trust
BME
$520M
$763K ﹤0.01%
18,559
-2,887
ABM icon
2310
ABM Industries
ABM
$2.27B
$762K ﹤0.01%
18,009
-3,651
OSIS icon
2311
OSI Systems
OSIS
$4.54B
$761K ﹤0.01%
2,985
-63
RWL icon
2312
Invesco S&P 500 Revenue ETF
RWL
$7.99B
$761K ﹤0.01%
6,649
+147
TBH
2313
Brag House Holdings
TBH
$5.15M
$761K ﹤0.01%
1,902,728
PGF icon
2314
Invesco Financial Preferred ETF
PGF
$731M
$761K ﹤0.01%
53,801
-18,290
XTJA icon
2315
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.5M
$761K ﹤0.01%
24,054
-573
BOH icon
2316
Bank of Hawaii
BOH
$2.92B
$761K ﹤0.01%
11,124
-1,066
HARD icon
2317
Simplify Commodities Strategy No K-1 ETF
HARD
$80.4M
$758K ﹤0.01%
+25,572
BCDF icon
2318
Horizon Kinetics Blockchain Development ETF
BCDF
$20.9M
$757K ﹤0.01%
25,064
+1,684
ONTO icon
2319
Onto Innovation
ONTO
$9.17B
$751K ﹤0.01%
4,760
+1,294
CGHM
2320
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$751K ﹤0.01%
+29,490
FORM icon
2321
FormFactor
FORM
$6.89B
$751K ﹤0.01%
13,470
-4,596
SON icon
2322
Sonoco
SON
$5.2B
$748K ﹤0.01%
17,151
-1,595
TYG
2323
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$748K ﹤0.01%
18,299
-170
ECBK icon
2324
ECB Bancorp
ECBK
$148M
$748K ﹤0.01%
43,000
+8,000
ELAN icon
2325
Elanco Animal Health
ELAN
$11.3B
$745K ﹤0.01%
32,929
+13,024
91 92
93
94 95