HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $122M | 0.39% | 1,131,169 +23,176 | +2% | +$2.51M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $119M | 0.38% | 2,464,427 +164,046 | +7% | +$7.92M |
|
53
General Motors
GM
$55.8B
| $118M | 0.37% | 2,051,054 -204,533 | -9% | -$11.8M |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $116M | 0.37% | +323,964 | New | +$116M |
|
55
TechTarget
TTGT
$422M
| $115M | 0.36% | 1,653,681 +618 | +0% | +$42.9K |
|
56
Pfizer
PFE
$141B
| $114M | 0.36% | 3,148,370 +150,715 | +5% | +$5.46M |
|
57
UnitedHealth
UNH
$281B
| $114M | 0.36% | 305,530 +3,890 | +1% | +$1.45M |
|
58
Blackstone
BX
$134B
| $112M | 0.35% | 1,507,217 +110,482 | +8% | +$8.23M |
|
59
AT&T
T
$209B
| $111M | 0.35% | 3,677,373 -331,400 | -8% | -$10M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $110M | 0.35% | 726,954 +69,174 | +11% | +$10.5M |
|
61
Amgen
AMGN
$155B
| $109M | 0.34% | 439,405 -3,733 | -0.8% | -$926K |
|
62
IBM
IBM
$227B
| $108M | 0.34% | 812,066 +87,644 | +12% | +$11.7M |
|
63
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $107M | 0.34% | 1,719,512 +60,724 | +4% | +$3.78M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106M | 0.33% | 931,095 +73,268 | +9% | +$8.34M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $103M | 0.33% | +1,639,851 | New | +$103M |
|
66
Broadcom
AVGO
$1.4T
| $102M | 0.32% | 220,397 -14,069 | -6% | -$6.52M |
|
67
3M
MMM
$82.8B
| $101M | 0.32% | 521,238 -60,994 | -10% | -$11.8M |
|
68
Vanguard Total Bond Market
BND
$134B
| $100M | 0.32% | +1,183,615 | New | +$100M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $99.4M | 0.31% | +1,638,201 | New | +$99.4M |
|
70
PayPal
PYPL
$67.1B
| $98.3M | 0.31% | 405,224 +13,623 | +3% | +$3.3M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $98.1M | 0.31% | +592,553 | New | +$98.1M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $97.8M | 0.31% | 1,502,089 +1,081 | +0.1% | +$70.4K |
|
73
Alibaba
BABA
$322B
| $96.1M | 0.3% | 424,352 +167,150 | +65% | +$37.9M |
|
74
Salesforce
CRM
$245B
| $95.1M | 0.3% | 449,147 +14,162 | +3% | +$3M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.8M | 0.29% | 352,367 +18,372 | +6% | +$4.78M |
|