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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $56.1M | 0.15% |
625,575
+27,870
| +5% | +$2.5M |
|
152
AT&T
T
$209B
| $55.9M | 0.15% |
3,642,098
-254,394
| -7% | -$3.9M |
|
153
Automatic Data Processing
ADP
$123B
| $55.8M | 0.15% |
246,834
+1,885
| +0.8% | +$426K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $55.5M | 0.15% |
138,115
+313
| +0.2% | +$126K |
|
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $55.3M | 0.15% |
218,877
-841
| -0.4% | -$213K |
|
156
Linde
LIN
$224B
| $54.8M | 0.15% |
203,244
+7,349
| +4% | +$1.98M |
|
157
Sempra
SRE
$53.9B
| $54.7M | 0.15% |
367,647
+19,762
| +6% | +$2.94M |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $54.6M | 0.15% |
552,057
+7,199
| +1% | +$712K |
|
|
159
Comcast
CMCSA
$125B
| $54.2M | 0.15% |
1,848,829
-2,068,124
| -53% | -$60.6M |
|
160
Analog Devices
ADI
$124B
| $53.9M | 0.14% |
386,764
+7,379
| +2% | +$1.03M |
|
161
Texas Instruments
TXN
$184B
| $53.8M | 0.14% |
347,595
-6,582
| -2% | -$1.02M |
|
162
Technology Select Sector SPDR Fund
XLK
$83.9B
| $53.3M | 0.14% |
448,060
-19,773
| -4% | -$2.35M |
|
163
Air Products & Chemicals
APD
$65.5B
| $53M | 0.14% |
227,762
-33,848
| -13% | -$7.87M |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $52.7M | 0.14% |
270,161
+41,367
| +18% | +$8.07M |
|
165
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $52.7M | 0.14% |
302,193
+28,693
| +10% | +$5M |
|
166
ProShares Short Russell2000
RWM
$124M
| $51.8M | 0.14% |
1,966,396
+118,153
| +6% | +$3.12M |
|
167
Williams Companies
WMB
$70.7B
| $51.6M | 0.14% |
1,804,539
+78,477
| +5% | +$2.24M |
|
168
American Express
AXP
$231B
| $50.8M | 0.14% |
377,277
-28,289
| -7% | -$3.81M |
|
169
iShares National Muni Bond ETF
MUB
$38.6B
| $50.8M | 0.14% |
495,096
-97,386
| -16% | -$9.99M |
|
170
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $50.2M | 0.13% |
873,997
+117,690
| +16% | +$6.76M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $50M | 0.13% |
1,593,484
+111,374
| +8% | +$3.5M |
|
172
H&R Block
HRB
$6.74B
| $49.2M | 0.13% |
1,157,569
-7,112
| -0.6% | -$303K |
|
173
Morgan Stanley
MS
$240B
| $48.8M | 0.13% |
624,017
+72,097
| +13% | +$5.64M |
|
174
Valmont Industries
VMI
$7.25B
| $48.6M | 0.13% |
180,810
-5,168
| -3% | -$1.39M |
|
175
PNC Financial Services
PNC
$81.7B
| $48.4M | 0.13% |
324,687
-2,988
| -0.9% | -$446K |
|