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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $21.7M | 0.14% |
393,250
-280,884
| -42% | -$15.5M |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.7M | 0.14% |
236,518
+172,281
| +268% | +$15.8M |
|
153
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $21.5M | 0.14% |
1,420,965
+207,385
| +17% | +$3.14M |
|
154
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.5M | 0.14% |
168,872
-5,702
| -3% | -$724K |
|
155
TSMC
TSM
$1.2T
| $21.4M | 0.14% |
448,678
+82,870
| +23% | +$3.96M |
|
156
iShares Core S&P US Value ETF
IUSV
$21.9B
| $21.4M | 0.14% |
462,891
-165,170
| -26% | -$7.63M |
|
157
Marsh & McLennan
MMC
$101B
| $21M | 0.14% |
242,622
-12,817
| -5% | -$1.11M |
|
158
Murphy USA
MUSA
$7.16B
| $21M | 0.14% |
248,640
+2,347
| +1% | +$198K |
|
159
Vanguard Mid-Cap ETF
VO
$86.8B
| $20.9M | 0.14% |
159,068
+7,606
| +5% | +$1M |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20B
| $20.9M | 0.14% |
138,970
+104,647
| +305% | +$15.7M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $20.8M | 0.13% |
330,308
+147,407
| +81% | +$9.28M |
|
162
General Mills
GIS
$26.6B
| $20.8M | 0.13% |
394,098
-9,268
| -2% | -$489K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23B
| $20.8M | 0.13% |
352,253
-13,542
| -4% | -$799K |
|
164
Vanguard Large-Cap ETF
VV
$44.3B
| $20.6M | 0.13% |
173,888
+120,094
| +223% | +$14.2M |
|
165
MetLife
MET
$53.6B
| $20.2M | 0.13% |
662,267
+136,527
| +26% | +$4.17M |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.2M | 0.13% |
370,513
+52,118
| +16% | +$2.84M |
|
167
Tesla
TSLA
$1.08T
| $20.2M | 0.13% |
576,840
+15,975
| +3% | +$558K |
|
168
General Dynamics
GD
$86.8B
| $19.9M | 0.13% |
150,572
+30,893
| +26% | +$4.09M |
|
169
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $19.9M | 0.13% |
301,904
+21,309
| +8% | +$1.41M |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.4M | 0.13% |
595,240
+207,294
| +53% | +$6.75M |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.3M | 0.12% |
238,024
+30,037
| +14% | +$2.43M |
|
172
Texas Instruments
TXN
$178B
| $19.1M | 0.12% |
192,245
-28,828
| -13% | -$2.87M |
|
173
CVS Health
CVS
$93B
| $19.1M | 0.12% |
321,291
-79,397
| -20% | -$4.71M |
|
174
Netflix
NFLX
$521B
| $18.9M | 0.12% |
50,155
+1,879
| +4% | +$708K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.8M | 0.12% |
550,381
+48,775
| +10% | +$1.66M |
|