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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $98.9M | 0.27% | 1,710,394 +1,559 | +0.1% | +$90.2K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $98.8M | 0.26% | 689,292 -16,356 | -2% | -$2.34M |
|
78
Accenture
ACN
$162B
| $96.8M | 0.26% | 376,023 -14,260 | -4% | -$3.67M |
|
79
General Motors
GM
$55.8B
| $96.7M | 0.26% | 3,014,615 +408 | +0% | +$13.1K |
|
80
AutoZone
AZO
$70.2B
| $96M | 0.26% | 44,830 +826 | +2% | +$1.77M |
|
81
Adobe
ADBE
$151B
| $94.9M | 0.25% | 344,424 -9,276 | -3% | -$2.55M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $94.7M | 0.25% | 2,134,961 -99,589 | -4% | -$4.42M |
|
83
Wells Fargo
WFC
$263B
| $94M | 0.25% | 2,338,628 +20,982 | +0.9% | +$844K |
|
84
Danaher
DHR
$147B
| $92.4M | 0.25% | 357,941 +9,488 | +3% | +$2.45M |
|
85
NVIDIA
NVDA
$4.24T
| $92M | 0.25% | 758,882 -7,863 | -1% | -$954K |
|
86
Nike
NKE
$114B
| $91.2M | 0.24% | 1,099,081 +86,157 | +9% | +$7.15M |
|
87
Philip Morris
PM
$260B
| $90.5M | 0.24% | 1,090,678 +35,795 | +3% | +$2.97M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $90.3M | 0.24% | 1,611,396 +220,944 | +16% | +$12.4M |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $86.8M | 0.23% | 507,966 +66,996 | +15% | +$11.5M |
|
90
Intel
INTC
$107B
| $85.9M | 0.23% | 3,328,643 +176,812 | +6% | +$4.56M |
|
91
Oracle
ORCL
$635B
| $84.8M | 0.23% | 1,388,790 +7,650 | +0.6% | +$467K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $84.1M | 0.23% | 425,930 +27,532 | +7% | +$5.43M |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $83.5M | 0.22% | 1,042,288 +198,237 | +23% | +$15.9M |
|
94
ConocoPhillips
COP
$124B
| $83.5M | 0.22% | 813,610 +129,128 | +19% | +$13.2M |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83.1M | 0.22% | 799,488 +79,385 | +11% | +$8.26M |
|
96
Becton Dickinson
BDX
$55.3B
| $82M | 0.22% | 367,845 -2,746 | -0.7% | -$612K |
|
97
ProShares Short QQQ
PSQ
$513M
| $81.7M | 0.22% | 5,478,023 +1,622,724 | +42% | +$24.2M |
|
|
98
T-Mobile US
TMUS
$284B
| $79.9M | 0.21% | 597,830 +422,722 | +241% | +$56.5M |
|
99
TechTarget
TTGT
$422M
| $78.7M | 0.21% | 1,328,997 +12,630 | +1% | +$748K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $77.9M | 0.21% | 472,745 +14,112 | +3% | +$2.33M |
|