HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$611M |
| 2 |
Apple
AAPL
|
+$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$244M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.4M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.32B
| $4.97M | 0.03% |
169,484
+24,517
| +17% | +$720K |
|
452
Vanguard Communication Services ETF
VOX
$5.87B
| $4.95M | 0.03% |
64,939
-4,112
| -6% | -$313K |
|
453
McKesson
MCK
$86.7B
| $4.93M | 0.03% |
36,441
-24,113
| -40% | -$3.26M |
|
|
XYZ
454
Block, Inc.
XYZ
$46.2B
| $4.92M | 0.03% |
94,051
-235
| -0.2% | -$12.3K |
|
455
Okta
OKTA
$16.3B
| $4.9M | 0.03% |
40,102
-1,563
| -4% | -$191K |
|
456
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.88M | 0.03% |
155,184
-5,851
| -4% | -$184K |
|
|
AGN
457
DELISTED
Allergan plc
AGN
| $4.86M | 0.03% |
27,431
+2,039
| +8% | +$361K |
|
458
Waste Management
WM
$88.2B
| $4.85M | 0.03% |
52,332
+5,542
| +12% | +$513K |
|
459
Dover
DOV
$24.4B
| $4.84M | 0.03% |
57,641
-5,361
| -9% | -$450K |
|
460
Dow Inc
DOW
$17B
| $4.84M | 0.03% |
165,900
+10,544
| +7% | +$308K |
|
461
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.83M | 0.03% |
112,673
-1,906
| -2% | -$81.7K |
|
462
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $4.83M | 0.03% |
+115,699
| New | +$4.83M |
|
463
Align Technology
ALGN
$9.92B
| $4.82M | 0.03% |
+27,711
| New | +$4.82M |
|
464
WEC Energy
WEC
$34.6B
| $4.78M | 0.03% |
54,214
+1,067
| +2% | +$94.1K |
|
465
Expedia Group
EXPE
$26.9B
| $4.76M | 0.03% |
84,686
-7,777
| -8% | -$437K |
|
466
BJ's Restaurants
BJRI
$742M
| $4.74M | 0.03% |
+340,800
| New | +$4.74M |
|
467
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.71M | 0.03% |
95,312
-124,440
| -57% | -$6.15M |
|
468
Canadian National Railway
CNI
$59.5B
| $4.68M | 0.03% |
60,280
+2,645
| +5% | +$205K |
|
469
TE Connectivity
TEL
$61.4B
| $4.68M | 0.03% |
74,640
+5,608
| +8% | +$352K |
|
470
iShares Micro-Cap ETF
IWC
$914M
| $4.67M | 0.03% |
69,828
+56,547
| +426% | +$3.78M |
|
471
Novo Nordisk
NVO
$241B
| $4.66M | 0.03% |
155,206
+7,578
| +5% | +$228K |
|
472
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.6M | 0.03% |
177,724
-128,614
| -42% | -$3.33M |
|
473
Xylem
XYL
$34.1B
| $4.6M | 0.03% |
70,398
+24,124
| +52% | +$1.58M |
|
474
CrowdStrike
CRWD
$107B
| $4.58M | 0.03% |
82,209
+70,670
| +612% | +$3.94M |
|
475
IAC Inc
IAC
$2.92B
| $4.56M | 0.03% |
142,353
-48,887
| -26% | -$1.57M |
|