HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$611M |
| 2 |
Apple
AAPL
|
$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$244M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.4M |
| 2 |
RTX Corp
RTX
|
$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.7B
| $26.8M | 0.17% |
1,289,079
-331,410
| -20% | -$6.9M |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.8M | 0.17% |
1,035,050
+49,064
| +5% | +$1.27M |
|
128
Qualcomm
QCOM
$167B
| $26.6M | 0.17% |
393,523
+37,295
| +10% | +$2.52M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.5M | 0.17% |
214,897
+127,638
| +146% | +$15.8M |
|
130
Sempra
SRE
$53.9B
| $26.5M | 0.17% |
469,232
-243,152
| -34% | -$13.7M |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $26M | 0.17% |
633,475
+111,771
| +21% | +$4.58M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $25.9M | 0.17% |
640,364
-291,566
| -31% | -$11.8M |
|
133
GSK
GSK
$79.1B
| $25.6M | 0.17% |
539,109
+67,031
| +14% | +$3.18M |
|
134
Vanguard Small-Cap ETF
VB
$66B
| $25.2M | 0.16% |
218,500
+1,938
| +0.9% | +$224K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $25.2M | 0.16% |
928,566
+41,978
| +5% | +$1.14M |
|
136
US Bancorp
USB
$75.4B
| $25.2M | 0.16% |
731,146
-157
| -0% | -$5.41K |
|
137
Danaher
DHR
$139B
| $25.1M | 0.16% |
203,764
+1,937
| +1% | +$238K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $25M | 0.16% |
501,003
+332,019
| +196% | +$16.6M |
|
139
Kimberly-Clark
KMB
$42.4B
| $24.7M | 0.16% |
193,163
-26,547
| -12% | -$3.4M |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24.7M | 0.16% |
349,324
+44,307
| +15% | +$3.13M |
|
141
Kinder Morgan
KMI
$59.6B
| $24.7M | 0.16% |
1,773,477
+476,995
| +37% | +$6.64M |
|
142
ARK Innovation ETF
ARKK
$7.44B
| $24.7M | 0.16% |
560,972
+122,207
| +28% | +$5.37M |
|
143
Medtronic
MDT
$118B
| $24.6M | 0.16% |
272,743
+34,658
| +15% | +$3.13M |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24.5M | 0.16% |
425,640
-22,235
| -5% | -$1.28M |
|
145
Blackrock
BLK
$172B
| $24.4M | 0.16% |
55,555
-4,921
| -8% | -$2.16M |
|
146
Schwab US Large- Cap ETF
SCHX
$58.9B
| $24.3M | 0.16% |
2,376,294
-1,223,886
| -34% | -$12.5M |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.2M | 0.16% |
437,182
+176,032
| +67% | +$9.74M |
|
148
Colgate-Palmolive
CL
$67.3B
| $23.5M | 0.15% |
353,381
-15,960
| -4% | -$1.06M |
|
149
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $22M | 0.14% |
459,289
-166,964
| -27% | -$8M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.7M | 0.14% |
243,056
+31,671
| +15% | +$2.83M |
|