HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $203M | 3.26% | 986,696 -16,642 | -2% | -$3.43M |
|
2
Johnson & Johnson
JNJ
$427B
| $109M | 1.75% | 1,117,349 +111,740 | +11% | +$10.9M |
|
3
Microsoft
MSFT
$3.77T
| $95M | 1.52% | 2,152,278 +101,744 | +5% | +$4.49M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $94.4M | 1.51% | 867,558 +186,580 | +27% | +$20.3M |
|
5
Exxon Mobil
XOM
$487B
| $89.3M | 1.43% | 1,069,628 +16,108 | +2% | +$1.34M |
|
6
AT&T
T
$209B
| $79.2M | 1.27% | 2,228,104 +234,783 | +12% | +$8.35M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $78.7M | 1.26% | 985,725 -37,988 | -4% | -$3.03M |
|
8
Merck
MRK
$210B
| $68.7M | 1.1% | 1,206,212 +163,968 | +16% | +$9.35M |
|
9
GE Aerospace
GE
$292B
| $65.9M | 1.06% | 2,481,306 +379,330 | +18% | +$10.1M |
|
10
Verizon
VZ
$186B
| $65.7M | 1.05% | 1,410,050 +49,336 | +4% | +$2.3M |
|
11
IBM
IBM
$227B
| $64.8M | 1.04% | 397,458 +27,343 | +7% | +$4.46M |
|
12
United Parcel Service
UPS
$74.1B
| $63.6M | 1.02% | 656,110 -22,865 | -3% | -$2.22M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.3M | 1% | 629,420 +127,679 | +25% | +$12.6M |
|
14
Williams Companies
WMB
$70.7B
| $62.2M | 1% | 1,083,218 +165,863 | +18% | +$9.52M |
|
15
Pfizer
PFE
$141B
| $60.2M | 0.96% | 1,792,651 +318,432 | +22% | +$10.7M |
|
16
Procter & Gamble
PG
$368B
| $59.7M | 0.96% | 762,703 +109,337 | +17% | +$8.55M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $58M | 0.93% | 1,905,078 +153,479 | +9% | +$4.68M |
|
18
PepsiCo
PEP
$204B
| $50.1M | 0.8% | 536,243 +58,701 | +12% | +$5.48M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.8M | 0.78% | 621,521 +52,102 | +9% | +$4.09M |
|
20
Wells Fargo
WFC
$263B
| $48M | 0.77% | 849,873 +130,170 | +18% | +$7.35M |
|
21
JPMorgan Chase
JPM
$829B
| $47.6M | 0.76% | 702,181 +175,970 | +33% | +$11.9M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.9M | 0.74% | 625,615 -13,015 | -2% | -$955K |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $45.9M | 0.73% | 296,681 +293,311 | +8,704% | +$45.3M |
|
24
Energy Transfer Partners
ET
$60.8B
| $43.1M | 0.69% | 670,963 -11,128 | -2% | -$714K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 0.63% | 74,419 +4,488 | +6% | +$2.38M |
|