HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,310
Reduced
1,320
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.4M |
| 2 |
Verizon
VZ
|
$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$36.6M |
Top Sells
| 1 |
Intel
INTC
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$41.5M |
| 3 |
Visa
V
|
$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $95.6M | 0.21% | 334,674 -1,472 | -0.4% | -$420K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $95.1M | 0.21% | 882,395 +60,577 | +7% | +$6.53M |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $93.3M | 0.2% | 1,220,027 +7,576 | +0.6% | +$580K |
|
104
Truist Financial
TFC
$60.4B
| $91.3M | 0.2% | 2,676,552 +975,809 | +57% | +$33.3M |
|
105
Becton Dickinson
BDX
$55.3B
| $91M | 0.2% | 367,853 -4,171 | -1% | -$1.03M |
|
106
CVS Health
CVS
$92.8B
| $90.8M | 0.2% | 1,221,704 -36,716 | -3% | -$2.73M |
|
107
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $90.6M | 0.2% | 3,764,579 +1,122,507 | +42% | +$27M |
|
108
Wells Fargo
WFC
$263B
| $90.4M | 0.2% | 2,418,369 +77,923 | +3% | +$2.91M |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $89.9M | 0.2% | 852,219 -21,430 | -2% | -$2.26M |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $89.8M | 0.2% | 503,516 -11,372 | -2% | -$2.03M |
|
111
Danaher
DHR
$147B
| $89.6M | 0.2% | 354,496 -3,446 | -1% | -$871K |
|
112
Moody's
MCO
$91.4B
| $88.9M | 0.19% | 290,411 -199 | -0.1% | -$60.9K |
|
113
Honeywell
HON
$139B
| $88.2M | 0.19% | 460,869 -63,084 | -12% | -$12.1M |
|
114
Gilead Sciences
GILD
$140B
| $87.9M | 0.19% | 1,059,874 -264,803 | -20% | -$22M |
|
115
Ulta Beauty
ULTA
$22.1B
| $87.8M | 0.19% | 161,040 +14,136 | +10% | +$7.7M |
|
116
Philip Morris
PM
$260B
| $87.3M | 0.19% | 897,841 -259,046 | -22% | -$25.2M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87M | 0.19% | 1,050,627 -19,577 | -2% | -$1.62M |
|
118
ConocoPhillips
COP
$124B
| $86.9M | 0.19% | 881,580 -19,036 | -2% | -$1.88M |
|
119
Markel Group
MKL
$24.8B
| $86.2M | 0.19% | 67,425 -3,192 | -5% | -$4.08M |
|
120
Simon Property Group
SPG
$59B
| $84.8M | 0.19% | 757,077 +86,885 | +13% | +$9.73M |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $84.5M | 0.18% | 1,019,357 -117,536 | -10% | -$9.75M |
|
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $84.3M | 0.18% | 1,526,162 +674,929 | +79% | +$37.3M |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $83.9M | 0.18% | 801,334 -110,216 | -12% | -$11.5M |
|
124
Analog Devices
ADI
$124B
| $83.4M | 0.18% | 422,554 +27,253 | +7% | +$5.38M |
|
125
Goldman Sachs
GS
$226B
| $82.8M | 0.18% | 252,799 +31,308 | +14% | +$10.3M |
|