HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$24B
(+16%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,252
Reduced
594
Closed
369
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $68M | 0.28% | 789,168 +51,150 | +7% | +$4.41M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $67M | 0.28% | 515,191 +101,669 | +25% | +$13.2M |
|
78
Blackrock
BLK
$175B
| $65.8M | 0.27% | 91,314 +9,538 | +12% | +$6.88M |
|
79
Adobe
ADBE
$151B
| $65.5M | 0.27% | 129,940 +18,207 | +16% | +$9.18M |
|
80
Air Products & Chemicals
APD
$65.5B
| $64.5M | 0.27% | 236,153 +5,245 | +2% | +$1.43M |
|
81
PNC Financial Services
PNC
$81.7B
| $64.1M | 0.27% | 429,920 +7,196 | +2% | +$1.07M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $63.5M | 0.26% | 622,430 -39,946 | -6% | -$4.08M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.4M | 0.26% | 1,005,575 +297,777 | +42% | +$18.5M |
|
84
Gaming and Leisure Properties
GLPI
$13.6B
| $61.4M | 0.26% | 1,448,548 +1,441,362 | +20,058% | +$61.1M |
|
85
TSMC
TSM
$1.2T
| $59.9M | 0.25% | 549,351 +42,414 | +8% | +$4.62M |
|
86
Alibaba
BABA
$322B
| $59.8M | 0.25% | 257,202 +9,691 | +4% | +$2.25M |
|
87
US Bancorp
USB
$76B
| $58.6M | 0.24% | 1,256,020 +394,490 | +46% | +$18.4M |
|
88
Eli Lilly
LLY
$657B
| $58.5M | 0.24% | 346,169 +8,872 | +3% | +$1.5M |
|
89
Danaher
DHR
$147B
| $56.8M | 0.24% | 255,672 +25,804 | +11% | +$5.73M |
|
90
Oracle
ORCL
$635B
| $56.7M | 0.24% | 877,704 +153,356 | +21% | +$9.91M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.5M | 0.23% | 1,881,706 +250,778 | +15% | +$7.39M |
|
92
Accenture
ACN
$162B
| $55.3M | 0.23% | 211,472 +8,503 | +4% | +$2.22M |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $55.2M | 0.23% | 919,225 +250,318 | +37% | +$15M |
|
94
Stryker
SYK
$150B
| $53.5M | 0.22% | 217,970 +10,708 | +5% | +$2.63M |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $53.3M | 0.22% | 738,906 +571,210 | +341% | +$41.2M |
|
96
Markel Group
MKL
$24.8B
| $53.3M | 0.22% | 51,838 +51,116 | +7,080% | +$52.6M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.2M | 0.22% | 416,797 +113,328 | +37% | +$14.5M |
|
98
Philip Morris
PM
$260B
| $53.1M | 0.22% | 642,279 +61,856 | +11% | +$5.12M |
|
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $52.5M | 0.22% | +200,752 | New | +$52.5M |
|
100
Union Pacific
UNP
$133B
| $52.4M | 0.22% | 252,181 +24,743 | +11% | +$5.14M |
|