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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $76.9M | 0.21% | 1,666,696 -112,632 | -6% | -$5.2M |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $76.8M | 0.21% | 1,155,476 +667,416 | +137% | +$44.3M |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $76.6M | 0.21% | 1,731,080 +9,077 | +0.5% | +$402K |
|
104
Markel Group
MKL
$24.8B
| $76.2M | 0.2% | 70,413 +1,882 | +3% | +$2.04M |
|
105
Truist Financial
TFC
$60.4B
| $76.2M | 0.2% | 1,750,387 +49,658 | +3% | +$2.16M |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $75.9M | 0.2% | 800,240 +170,452 | +27% | +$16.2M |
|
107
Avantis US Equity ETF
AVUS
$9.46B
| $75.6M | 0.2% | 1,213,180 +559,864 | +86% | +$34.9M |
|
108
Mondelez International
MDLZ
$79.5B
| $75.5M | 0.2% | 1,378,717 +15,125 | +1% | +$829K |
|
109
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $75.4M | 0.2% | 3,934,331 +1,292,833 | +49% | +$24.8M |
|
110
FedEx
FDX
$54.5B
| $75M | 0.2% | 505,698 +181,108 | +56% | +$26.8M |
|
111
TJX Companies
TJX
$152B
| $73.7M | 0.2% | 1,187,282 +2,759 | +0.2% | +$171K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73.2M | 0.2% | 2,412,496 -75,967 | -3% | -$2.31M |
|
113
American Electric Power
AEP
$59.4B
| $73.1M | 0.2% | 845,756 +9,368 | +1% | +$810K |
|
114
Honeywell
HON
$139B
| $71.4M | 0.19% | 426,572 -1,902 | -0.4% | -$318K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $71M | 0.19% | 637,231 +39,783 | +7% | +$4.43M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $70.7M | 0.19% | 889,361 -72,648 | -8% | -$5.78M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.9M | 0.19% | 725,611 -61,807 | -8% | -$5.95M |
|
118
Sherwin-Williams
SHW
$91.2B
| $69.8M | 0.19% | 341,178 +3,164 | +0.9% | +$648K |
|
119
Gilead Sciences
GILD
$140B
| $69.6M | 0.19% | 1,128,417 +57,949 | +5% | +$3.57M |
|
120
Caterpillar
CAT
$196B
| $69.5M | 0.19% | 424,088 +13,930 | +3% | +$2.28M |
|
121
3M
MMM
$82.8B
| $69.4M | 0.19% | 628,426 +69,494 | +12% | +$7.68M |
|
122
Moody's
MCO
$91.4B
| $69.2M | 0.19% | 284,549 +6,429 | +2% | +$1.56M |
|
123
Stryker
SYK
$150B
| $69.1M | 0.19% | 342,000 -2,033 | -0.6% | -$411K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $68.6M | 0.18% | 2,882,903 -121,489 | -4% | -$2.89M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $68.2M | 0.18% | 947,018 +163,764 | +21% | +$11.8M |
|