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 | |
|---|---|---|---|---|---|---|
501
iShares Global Infrastructure ETF
IGF
$8.12B
| $6.62M | 0.03% |
151,745
+27,213
| +22% | +$1.19M |
|
502
iShares Global Tech ETF
IXN
$5.89B
| $6.62M | 0.03% |
131,322
+6,018
| +5% | +$303K |
|
503
Aon
AON
$78.1B
| $6.55M | 0.03% |
30,970
+9,752
| +46% | +$2.06M |
|
504
Novo Nordisk
NVO
$242B
| $6.53M | 0.03% |
187,478
+38,878
| +26% | +$1.35M |
|
505
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.52M | 0.03% |
127,619
+28,612
| +29% | +$1.46M |
|
506
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.48M | 0.03% |
125,605
+3,797
| +3% | +$196K |
|
507
APA Corp
APA
$8.33B
| $6.46M | 0.03% |
454,113
+384,506
| +552% | +$5.47M |
|
508
Carlyle Secured Lending
CGBD
$1B
| $6.44M | 0.03% |
627,580
-162,817
| -21% | -$1.67M |
|
509
Quest Diagnostics
DGX
$20.1B
| $6.42M | 0.03% |
53,844
+4,050
| +8% | +$483K |
|
510
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $6.41M | 0.03% |
+160,221
| New | +$6.41M |
|
|
TPC
511
Tutor Perini Corporation
TPC
$3.29B
| $6.37M | 0.03% |
492,064
+22,570
| +5% | +$292K |
|
512
Tower Semiconductor
TSEM
$7.57B
| $6.34M | 0.03% |
246,457
+8,428
| +4% | +$217K |
|
513
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.29M | 0.03% |
228,374
+184,941
| +426% | +$5.09M |
|
|
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.29M | 0.03% |
178,819
+16,195
| +10% | +$569K |
|
|
BSJO
515
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.27M | 0.03% |
251,873
+29,112
| +13% | +$724K |
|
516
Magna International
MGA
$12.9B
| $6.25M | 0.03% |
88,392
+11,911
| +16% | +$842K |
|
517
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.24M | 0.03% |
229,128
+28,698
| +14% | +$782K |
|
518
iShares Core High Dividend ETF
HDV
$11.6B
| $6.24M | 0.03% |
71,014
+575
| +0.8% | +$50.5K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $6.24M | 0.03% |
226,000
+109,183
| +93% | +$3.01M |
|
520
Best Buy
BBY
$16.1B
| $6.21M | 0.03% |
62,260
+6,799
| +12% | +$678K |
|
|
IBMK
521
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.2M | 0.03% |
235,355
+6,551
| +3% | +$173K |
|
522
Invesco International Dividend Achievers ETF
PID
$864M
| $6.19M | 0.03% |
403,516
-212,658
| -35% | -$3.26M |
|
|
IBMM
523
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.18M | 0.03% |
228,274
+9,382
| +4% | +$254K |
|
524
FirstEnergy
FE
$25B
| $6.18M | 0.03% |
202,132
-35,805
| -15% | -$1.1M |
|
525
Fiserv
FI
$71.8B
| $6.17M | 0.03% |
54,218
+19,291
| +55% | +$2.2M |
|