HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$24B
(+16%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,252
Reduced
594
Closed
369
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $140M | 0.58% | 3,124,798 +133,430 | +4% | +$5.97M |
|
27
Costco
COST
$418B
| $138M | 0.58% | 367,204 +9,514 | +3% | +$3.59M |
|
28
Tesla
TSLA
$1.08T
| $136M | 0.57% | 192,886 +9,584 | +5% | +$6.76M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $133M | 0.56% | 1,930,874 +354,850 | +23% | +$24.5M |
|
30
Comcast
CMCSA
$125B
| $132M | 0.55% | 2,523,808 +1,149,207 | +84% | +$60.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.54% | 74,177 +3,987 | +6% | +$7.01M |
|
32
Coca-Cola
KO
$297B
| $126M | 0.53% | 2,307,425 +181,300 | +9% | +$9.94M |
|
33
Intel
INTC
$107B
| $124M | 0.52% | 2,489,725 +186,350 | +8% | +$9.28M |
|
34
AbbVie
ABBV
$372B
| $119M | 0.49% | 1,107,993 +93,570 | +9% | +$10M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $119M | 0.49% | 3,870,692 +1,589,203 | +70% | +$48.7M |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $115M | 0.48% | 3,206,445 +1,846,157 | +136% | +$66.5M |
|
37
AT&T
T
$209B
| $115M | 0.48% | 4,008,773 +363,612 | +10% | +$10.5M |
|
38
Abbott
ABT
$231B
| $114M | 0.48% | 1,045,661 +81,662 | +8% | +$8.94M |
|
39
Pfizer
PFE
$141B
| $110M | 0.46% | 2,997,655 +425,521 | +17% | +$15.7M |
|
40
UnitedHealth
UNH
$281B
| $106M | 0.44% | 301,640 +45,051 | +18% | +$15.8M |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $103M | 0.43% | 2,300,381 +1,659,026 | +259% | +$74.3M |
|
42
Broadcom
AVGO
$1.4T
| $103M | 0.43% | 234,466 +33,322 | +17% | +$14.6M |
|
43
Amgen
AMGN
$155B
| $102M | 0.42% | 443,138 +27,429 | +7% | +$6.3M |
|
44
3M
MMM
$82.8B
| $102M | 0.42% | 582,232 +110,936 | +24% | +$19.3M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 0.42% | 857,827 +231,661 | +37% | +$27.4M |
|
46
iShares Gold Trust
IAU
$50.6B
| $98.7M | 0.41% | 5,447,411 +2,948,041 | +118% | +$53.4M |
|
|
47
TechTarget
TTGT
$422M
| $97.7M | 0.41% | 1,653,063 +1,648,132 | +33,424% | +$97.4M |
|
48
Salesforce
CRM
$245B
| $96.7M | 0.4% | 434,985 +42,673 | +11% | +$9.49M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $95.8M | 0.4% | 1,501,008 +1,197,741 | +395% | +$76.5M |
|
50
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $94.7M | 0.39% | 1,658,788 +14,467 | +0.9% | +$826K |
|