HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.7B
| $18M | 0.05% |
83,291
-945
| -1% | -$204K |
|
377
Dominion Energy
D
$50.5B
| $17.9M | 0.05% |
259,137
+15,035
| +6% | +$1.04M |
|
378
O'Reilly Automotive
ORLY
$87.6B
| $17.9M | 0.05% |
25,336
+980
| +4% | +$691K |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.8M | 0.05% |
146,775
-17,468
| -11% | -$2.12M |
|
380
Franklin Resources
BEN
$13.2B
| $17.8M | 0.05% |
824,916
+722,386
| +705% | +$15.6M |
|
381
Texas Pacific Land
TPL
$21.7B
| $17.5M | 0.05% |
9,861
-93
| -0.9% | -$165K |
|
382
Gartner
IT
$19B
| $17.5M | 0.05% |
63,486
-3,086
| -5% | -$853K |
|
383
Shell
SHEL
$214B
| $17.5M | 0.05% |
352,551
+18,865
| +6% | +$937K |
|
384
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $17.5M | 0.05% |
170,558
-109,746
| -39% | -$11.2M |
|
385
Exact Sciences
EXAS
$9.09B
| $17.4M | 0.05% |
536,680
-2,147
| -0.4% | -$69.7K |
|
386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $17.4M | 0.05% |
435,711
+40,323
| +10% | +$1.61M |
|
387
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.3M | 0.05% |
362,146
-3,107
| -0.9% | -$149K |
|
388
AES
AES
$9.55B
| $17.3M | 0.05% |
767,112
-14,920
| -2% | -$337K |
|
389
Charles Schwab
SCHW
$174B
| $17.1M | 0.05% |
238,445
+11,444
| +5% | +$822K |
|
390
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $17.1M | 0.05% |
919,410
+257,991
| +39% | +$4.79M |
|
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $17M | 0.05% |
189,089
-44,801
| -19% | -$4.02M |
|
|
IBTX
392
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.9M | 0.05% |
275,647
+12
| +0% | +$737 |
|
393
Booking.com
BKNG
$178B
| $16.8M | 0.05% |
10,134
+168
| +2% | +$279K |
|
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $16.6M | 0.04% |
350,915
+3,958
| +1% | +$188K |
|
395
Vanguard Total World Stock ETF
VT
$51.2B
| $16.6M | 0.04% |
210,398
-146,981
| -41% | -$11.6M |
|
396
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $16.6M | 0.04% |
247,231
+67,964
| +38% | +$4.56M |
|
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $16.5M | 0.04% |
177,457
+13,666
| +8% | +$1.27M |
|
398
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $16.4M | 0.04% |
253,818
+61,881
| +32% | +$3.99M |
|
399
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $16.3M | 0.04% |
355,929
+112,283
| +46% | +$5.15M |
|
400
Novo Nordisk
NVO
$251B
| $16.2M | 0.04% |
162,986
+37,665
| +30% | +$3.74M |
|