HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.23%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.4B
AUM Growth
+$18.4B
(+9.3%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
177
Increased
1,055
Reduced
867
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 3 |
Bank of America
BAC
|
$90.6M |
| 4 |
Wells Fargo
WFC
|
$76.7M |
| 5 |
Blackstone
BX
|
$63.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.5M |
| 2 |
Weyerhaeuser
WY
|
$15.5M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
KLA
KLAC
|
$13M |
| 5 |
Autodesk
ADSK
|
$10.2M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $71.8M | 0.39% | 604,929 -28,536 | -5% | -$3.39M |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $71.1M | 0.39% | 260,629 +9,972 | +4% | +$2.72M |
|
53
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.1M | 0.38% | 1,306,638 +13,128 | +1% | +$704K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $69.1M | 0.38% | 858,970 -30,243 | -3% | -$2.43M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $67.7M | 0.37% | 2,691,959 -43,812 | -2% | -$1.1M |
|
56
Pfizer
PFE
$141B
| $64.6M | 0.35% | 1,797,583 +105,642 | +6% | +$3.8M |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $63.4M | 0.35% | 1,991,490 -203,806 | -9% | -$6.49M |
|
|
58
Blackstone
BX
$134B
| $63.1M | 0.34% | +1,291,332 | New | +$63.1M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $62.6M | 0.34% | 347,456 +112,612 | +48% | +$20.3M |
|
60
Broadcom
AVGO
$1.4T
| $61.4M | 0.33% | 221,727 +20,268 | +10% | +$5.62M |
|
61
Starbucks
SBUX
$100B
| $59.3M | 0.32% | 670,651 -7,958 | -1% | -$704K |
|
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $58.2M | 0.32% | 1,915,610 -21,497 | -1% | -$654K |
|
63
Abbott
ABT
$231B
| $58.1M | 0.32% | 694,180 -12,247 | -2% | -$1.02M |
|
64
AbbVie
ABBV
$372B
| $57.3M | 0.31% | 756,058 +29,523 | +4% | +$2.24M |
|
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $57.3M | 0.31% | 483,508 -10,757 | -2% | -$1.27M |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $55.4M | 0.3% | 257,255 -3,471 | -1% | -$748K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.2M | 0.3% | 832,565 -10,866 | -1% | -$720K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $53.6M | 0.29% | 891,901 +87,042 | +11% | +$5.23M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.6M | 0.29% | 473,349 +30,648 | +7% | +$3.47M |
|
70
Sempra
SRE
$53.9B
| $52.5M | 0.29% | 355,373 -7,113 | -2% | -$1.05M |
|
71
Union Pacific
UNP
$133B
| $52.1M | 0.28% | 321,450 -30,369 | -9% | -$4.92M |
|
72
Comcast
CMCSA
$125B
| $51.9M | 0.28% | 1,151,148 +53,360 | +5% | +$2.41M |
|
73
UnitedHealth
UNH
$281B
| $51.4M | 0.28% | 236,424 -3,719 | -2% | -$808K |
|
74
Mastercard
MA
$538B
| $51M | 0.28% | 187,998 +6,676 | +4% | +$1.81M |
|
75
American Express
AXP
$231B
| $50M | 0.27% | 422,175 +36,125 | +9% | +$4.28M |
|