HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $140M | 0.37% | 3,685,399 +38,851 | +1% | +$1.48M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $134M | 0.36% | 5,992,771 -60,583 | -1% | -$1.36M |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $132M | 0.35% | 4,709,742 +306,814 | +7% | +$8.63M |
|
54
Walmart
WMT
$774B
| $132M | 0.35% | 1,017,697 +36,894 | +4% | +$4.78M |
|
55
IBM
IBM
$227B
| $131M | 0.35% | 1,099,925 -24,415 | -2% | -$2.9M |
|
56
Mastercard
MA
$538B
| $130M | 0.35% | 457,891 -409 | -0.1% | -$116K |
|
57
Amgen
AMGN
$155B
| $129M | 0.35% | 572,580 +16,277 | +3% | +$3.67M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $124M | 0.33% | 2,797,690 +58,364 | +2% | +$2.6M |
|
59
Qualcomm
QCOM
$173B
| $123M | 0.33% | 1,087,640 -116,037 | -10% | -$13.1M |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $119M | 0.32% | 2,214,248 -11,507 | -0.5% | -$620K |
|
61
iShares Gold Trust
IAU
$50.6B
| $119M | 0.32% | 3,773,764 -80,339 | -2% | -$2.53M |
|
62
Coca-Cola
KO
$297B
| $118M | 0.32% | 2,104,838 -28,021 | -1% | -$1.57M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $117M | 0.31% | 917,754 -158,087 | -15% | -$20.1M |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $116M | 0.31% | 375,881 +15,985 | +4% | +$4.91M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.31% | 845,968 -42,642 | -5% | -$5.78M |
|
66
USCF Midstream Energy Income Fund
UMI
$388M
| $115M | 0.31% | 3,688,654 +187,340 | +5% | +$5.82M |
|
67
Starbucks
SBUX
$100B
| $110M | 0.3% | 1,309,673 +25,250 | +2% | +$2.13M |
|
68
Vanguard Total Bond Market
BND
$134B
| $110M | 0.29% | 1,540,940 -92,025 | -6% | -$6.56M |
|
69
CVS Health
CVS
$92.8B
| $109M | 0.29% | 1,145,266 +14,768 | +1% | +$1.41M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 0.29% | 785,656 -22,409 | -3% | -$3.05M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $106M | 0.28% | 1,487,305 -37,752 | -2% | -$2.68M |
|
72
Medtronic
MDT
$119B
| $104M | 0.28% | 1,288,379 +54,885 | +4% | +$4.42M |
|
73
Lockheed Martin
LMT
$106B
| $104M | 0.28% | 268,487 +32,744 | +14% | +$12.7M |
|
74
Blackstone
BX
$134B
| $104M | 0.28% | 1,239,553 +39,473 | +3% | +$3.3M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.3M | 0.27% | 2,721,562 -131,571 | -5% | -$4.8M |
|