HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.7B
| $15.8M | 0.07% |
476,541
+258,987
| +119% | +$8.58M |
|
277
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $15.7M | 0.07% |
198,130
+47,515
| +32% | +$3.76M |
|
278
BridgeBio Pharma
BBIO
$10.4B
| $15.7M | 0.07% |
220,408
+100
| +0% | +$7.11K |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.6M | 0.07% |
455,297
+31,406
| +7% | +$1.08M |
|
|
B
280
Barrick Mining Corporation
B
$49.5B
| $15.6M | 0.06% |
685,504
+137,397
| +25% | +$3.13M |
|
281
Northrop Grumman
NOC
$83.3B
| $15.6M | 0.06% |
51,072
-3,857
| -7% | -$1.18M |
|
282
Exact Sciences
EXAS
$10.2B
| $15.4M | 0.06% |
116,339
-160,812
| -58% | -$21.3M |
|
283
Progressive
PGR
$144B
| $15.3M | 0.06% |
155,087
+41,811
| +37% | +$4.13M |
|
284
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $15.1M | 0.06% |
593,506
+24,195
| +4% | +$618K |
|
285
Allstate
ALL
$52.8B
| $14.9M | 0.06% |
136,002
+28,713
| +27% | +$3.16M |
|
286
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $14.9M | 0.06% |
318,246
+12,687
| +4% | +$595K |
|
287
Baidu
BIDU
$37.4B
| $14.7M | 0.06% |
68,018
+3,689
| +6% | +$796K |
|
288
Aflac
AFL
$56.9B
| $14.6M | 0.06% |
327,999
+26,667
| +9% | +$1.19M |
|
289
Becton Dickinson
BDX
$54.9B
| $14.5M | 0.06% |
59,285
+10,874
| +22% | +$2.66M |
|
290
Ecolab
ECL
$78.1B
| $14.5M | 0.06% |
67,178
+3,529
| +6% | +$762K |
|
291
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $14.3M | 0.06% |
165,239
+14,670
| +10% | +$1.27M |
|
292
iShares Russell 3000 ETF
IWV
$16.7B
| $14.2M | 0.06% |
63,512
-7,254
| -10% | -$1.62M |
|
293
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $14.2M | 0.06% |
265,824
+10,254
| +4% | +$547K |
|
294
lululemon athletica
LULU
$19.9B
| $14.1M | 0.06% |
40,596
-1,805
| -4% | -$627K |
|
295
S&P Global
SPGI
$167B
| $14.1M | 0.06% |
42,788
+3,018
| +8% | +$992K |
|
296
Invesco NASDAQ Internet ETF
PNQI
$811M
| $14M | 0.06% |
307,325
+15,210
| +5% | +$694K |
|
297
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14M | 0.06% |
545,096
+4,818
| +0.9% | +$124K |
|
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $14M | 0.06% |
155,980
+51,022
| +49% | +$4.56M |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.9M | 0.06% |
462,991
-16,932
| -4% | -$510K |
|
300
Diageo
DEO
$59.1B
| $13.9M | 0.06% |
87,866
+9,316
| +12% | +$1.48M |
|