HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$24B
(+16%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,252
Reduced
594
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 4 |
TechTarget
TTGT
|
$97.4M |
| 5 |
General Motors
GM
|
$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$161M |
| 3 |
Verizon
VZ
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 5 |
Vanguard Growth ETF
VUG
|
$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golub Capital BDC
GBDC
$3.91B
| $33.1M | 0.14% |
2,341,134
+1,758,314
| +302% | +$24.9M |
|
152
CVS Health
CVS
$93B
| $32.8M | 0.14% |
480,000
+50,357
| +12% | +$3.44M |
|
153
Intuitive Surgical
ISRG
$158B
| $32.6M | 0.14% |
119,832
+6,108
| +5% | +$1.66M |
|
|
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$15.7M |
|
155
Seagate
STX
$37.5B
| $31.9M | 0.13% |
513,441
+325,714
| +174% | +$20.2M |
|
156
Netflix
NFLX
$521B
| $31.8M | 0.13% |
58,781
+6,024
| +11% | +$3.26M |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.7M | 0.13% |
748,073
-45,245
| -6% | -$1.92M |
|
158
Murphy USA
MUSA
$7.16B
| $31.7M | 0.13% |
242,393
-1,245
| -0.5% | -$163K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $31.4M | 0.13% |
268,179
+120,197
| +81% | +$14.1M |
|
160
MaxLinear
MXL
$1.33B
| $31.3M | 0.13% |
819,911
-109,022
| -12% | -$4.16M |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $31.3M | 0.13% |
689,893
+266,632
| +63% | +$12.1M |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.9M | 0.13% |
192,187
+6,663
| +4% | +$1.07M |
|
163
Simon Property Group
SPG
$58.7B
| $30.7M | 0.13% |
360,468
+27,213
| +8% | +$2.32M |
|
164
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $30.7M | 0.13% |
1,681,807
-11,816
| -0.7% | -$216K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.7M | 0.13% |
556,385
+222,588
| +67% | +$12.3M |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $30.5M | 0.13% |
1,899,248
+1,245,240
| +190% | +$20M |
|
167
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $30.4M | 0.13% |
1,115,767
+687,019
| +160% | +$18.7M |
|
168
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $30.2M | 0.13% |
+1,084,965
| New | +$30.2M |
|
169
GSK
GSK
$79.3B
| $30M | 0.13% |
653,017
+24,463
| +4% | +$1.13M |
|
170
TJX Companies
TJX
$155B
| $29.8M | 0.12% |
437,170
+330
| +0.1% | +$22.5K |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $29.7M | 0.12% |
440,022
+61,400
| +16% | +$4.14M |
|
172
iShares TIPS Bond ETF
TIP
$13.5B
| $29.7M | 0.12% |
232,487
+35,534
| +18% | +$4.53M |
|
173
Norfolk Southern
NSC
$62.4B
| $29.5M | 0.12% |
124,313
+2,734
| +2% | +$649K |
|
174
Goldman Sachs
GS
$221B
| $29.3M | 0.12% |
110,753
+39,132
| +55% | +$10.3M |
|
175
Sempra
SRE
$53.7B
| $29.1M | 0.12% |
456,432
+8,772
| +2% | +$559K |
|