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 | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $66.9M | 0.18% |
3,274,641
+544,807
| +20% | +$11.1M |
|
127
Goldman Sachs
GS
$226B
| $66.9M | 0.18% |
228,295
-20,280
| -8% | -$5.94M |
|
128
Colgate-Palmolive
CL
$67.9B
| $66.1M | 0.18% |
940,720
-22,878
| -2% | -$1.61M |
|
|
129
Target
TGT
$43.6B
| $65.6M | 0.18% |
+442,494
| New | +$65.6M |
|
130
General Mills
GIS
$26.4B
| $65.2M | 0.17% |
850,985
+32,289
| +4% | +$2.47M |
|
131
CME Group
CME
$96B
| $64.8M | 0.17% |
365,973
+19,780
| +6% | +$3.5M |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.3M | 0.17% |
336,682
+21,111
| +7% | +$3.97M |
|
133
Union Pacific
UNP
$133B
| $62.3M | 0.17% |
319,133
+17,476
| +6% | +$3.41M |
|
134
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.8M | 0.17% |
481,057
-8,099
| -2% | -$1.04M |
|
135
Alibaba
BABA
$322B
| $61.7M | 0.17% |
771,613
-18,913
| -2% | -$1.51M |
|
136
Zoetis
ZTS
$69.3B
| $61.5M | 0.16% |
414,750
+1,712
| +0.4% | +$254K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $60.9M | 0.16% |
1,609,438
-28,220
| -2% | -$1.07M |
|
138
Dow Inc
DOW
$17.5B
| $60.6M | 0.16% |
1,377,905
+151,002
| +12% | +$6.64M |
|
139
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $60.6M | 0.16% |
867,741
-84,755
| -9% | -$5.92M |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.5M | 0.16% |
808,278
-161,106
| -17% | -$12M |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $60.4M | 0.16% |
1,256,824
-7,824
| -0.6% | -$376K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $60.3M | 0.16% |
118,361
+89
| +0.1% | +$45.3K |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $60M | 0.16% |
1,428,149
+868,072
| +155% | +$36.4M |
|
144
Devon Energy
DVN
$22.9B
| $59.7M | 0.16% |
995,147
+39,496
| +4% | +$2.37M |
|
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $59.6M | 0.16% |
620,125
+104,621
| +20% | +$10.1M |
|
146
Deere & Co
DE
$129B
| $59.3M | 0.16% |
177,729
+12,649
| +8% | +$4.22M |
|
147
Southern Company
SO
$102B
| $58.3M | 0.16% |
858,431
+20,174
| +2% | +$1.37M |
|
148
PayPal
PYPL
$67.1B
| $58M | 0.16% |
673,849
+146,912
| +28% | +$12.6M |
|
149
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $57.5M | 0.15% |
1,211,488
-206,978
| -15% | -$9.83M |
|
150
ProShares Short S&P500
SH
$1.25B
| $57.4M | 0.15% |
3,323,770
+983,912
| +42% | +$17M |
|