HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
+$16.9B
(-7.9%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
979
Reduced
830
Closed
299
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$752M |
| 2 |
Apple
AAPL
|
$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
$212M |
| 5 |
Amazon
AMZN
|
$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $70M | 0.41% | 1,783,255 -14,328 | -0.8% | -$562K |
|
52
UnitedHealth
UNH
$281B
| $68.4M | 0.4% | 232,482 -3,942 | -2% | -$1.16M |
|
53
AbbVie
ABBV
$372B
| $64.8M | 0.38% | 731,157 -24,901 | -3% | -$2.21M |
|
54
PNC Financial Services
PNC
$81.7B
| $63.7M | 0.38% | 398,898 -124,085 | -24% | -$19.8M |
|
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $63.2M | 0.37% | 910,225 +454,706 | +100% | +$31.6M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.1M | 0.37% | 1,419,817 +208,737 | +17% | +$9.27M |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $62.5M | 0.37% | 255,379 -1,876 | -0.7% | -$459K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.1M | 0.37% | 552,996 +79,647 | +17% | +$8.95M |
|
59
Broadcom
AVGO
$1.4T
| $61M | 0.36% | 192,836 -28,891 | -13% | -$9.14M |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $60M | 0.35% | 473,503 -10,005 | -2% | -$1.27M |
|
|
61
Vanguard Value ETF
VTV
$144B
| $60M | 0.35% | 500,291 +153,686 | +44% | +$18.4M |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $59.8M | 0.35% | 588,601 +108,620 | +23% | +$11M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.6M | 0.35% | 650,022 -208,948 | -24% | -$19.2M |
|
64
Starbucks
SBUX
$100B
| $59.6M | 0.35% | 677,312 +6,661 | +1% | +$586K |
|
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $59M | 0.35% | 1,914,497 -1,113 | -0.1% | -$34.3K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $57.5M | 0.34% | 347,345 +48,741 | +16% | +$8.07M |
|
67
RTX Corp
RTX
$212B
| $56.8M | 0.34% | 380,671 +33,110 | +10% | +$4.94M |
|
68
Mastercard
MA
$538B
| $55.8M | 0.33% | 186,793 -1,205 | -0.6% | -$360K |
|
69
Sempra
SRE
$53.9B
| $54M | 0.32% | 356,192 +819 | +0.2% | +$124K |
|
70
Union Pacific
UNP
$133B
| $53.7M | 0.32% | 297,433 -24,017 | -7% | -$4.34M |
|
71
Nike
NKE
$114B
| $53.2M | 0.31% | 525,949 +16,574 | +3% | +$1.68M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.1M | 0.31% | 1,206,207 +6,472 | +0.5% | +$285K |
|
73
Philip Morris
PM
$260B
| $52.8M | 0.31% | 619,452 -6,325 | -1% | -$539K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.5M | 0.31% | 834,588 +2,023 | +0.2% | +$127K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $52.1M | 0.31% | 867,033 -24,868 | -3% | -$1.49M |
|