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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $36.3M | 0.21% | 173,441 +7,468 | +4% | +$1.56M |
|
102
Citigroup
C
$178B
| $36.2M | 0.21% | 453,626 +61,114 | +16% | +$4.88M |
|
103
Zoetis
ZTS
$69.3B
| $36.1M | 0.21% | 273,042 +5,047 | +2% | +$668K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $35.9M | 0.21% | 216,562 +35,583 | +20% | +$5.89M |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $35.6M | 0.21% | 526,230 -3,448 | -0.7% | -$233K |
|
106
Southern Company
SO
$102B
| $34.5M | 0.2% | 542,620 -4,546 | -0.8% | -$289K |
|
107
Gilead Sciences
GILD
$140B
| $34.3M | 0.2% | 528,268 +107,761 | +26% | +$7M |
|
108
Targa Resources
TRGP
$36.1B
| $34.2M | 0.2% | 836,783 -27,480 | -3% | -$1.12M |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $33.8M | 0.2% | 607,591 +5,204 | +0.9% | +$290K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33.8M | 0.2% | 447,875 +11,269 | +3% | +$851K |
|
111
Carlyle Secured Lending
CGBD
$1.02B
| $33.8M | 0.2% | 2,523,308 -178,147 | -7% | -$2.38M |
|
112
Mondelez International
MDLZ
$79.5B
| $33.6M | 0.2% | 610,876 -2,498 | -0.4% | -$138K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.3M | 0.2% | 558,321 +67,694 | +14% | +$4.04M |
|
114
Oracle
ORCL
$635B
| $32.8M | 0.19% | 619,383 -50,553 | -8% | -$2.68M |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.5M | 0.19% | 301,998 +3,107 | +1% | +$334K |
|
116
Salesforce
CRM
$245B
| $32.2M | 0.19% | 198,117 +3,255 | +2% | +$529K |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $31.8M | 0.19% | 168,583 -619 | -0.4% | -$117K |
|
118
Ares Capital
ARCC
$15.8B
| $31.8M | 0.19% | 1,703,014 +56,542 | +3% | +$1.05M |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.6M | 0.19% | 839,100 +343,561 | +69% | +$12.9M |
|
120
Qualcomm
QCOM
$173B
| $31.4M | 0.19% | 356,228 -15,137 | -4% | -$1.34M |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.1M | 0.18% | 385,633 +45,361 | +13% | +$3.66M |
|
122
Cummins
CMI
$54.9B
| $31M | 0.18% | 173,411 -42,069 | -20% | -$7.53M |
|
123
Accenture
ACN
$162B
| $30.7M | 0.18% | 146,042 +14,406 | +11% | +$3.03M |
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $30.7M | 0.18% | 626,253 +65,677 | +12% | +$3.22M |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.6M | 0.18% | 466,499 +60,908 | +15% | +$4M |
|