HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $200M | 2.65% | +1,811,073 | New | +$200M |
|
2
Johnson & Johnson
JNJ
$427B
| $114M | 1.51% | 1,217,742 +100,393 | +9% | +$9.38M |
|
3
Microsoft
MSFT
$3.77T
| $111M | 1.47% | 2,513,086 +360,808 | +17% | +$16M |
|
4
Exxon Mobil
XOM
$487B
| $108M | 1.43% | 1,453,709 +384,081 | +36% | +$28.5M |
|
5
AT&T
T
$209B
| $106M | 1.41% | 3,259,649 +1,031,545 | +46% | +$33.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $103M | 1.36% | 535,329 -451,367 | -46% | -$86.5M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $94.6M | 1.25% | 863,701 -3,857 | -0.4% | -$423K |
|
8
GE Aerospace
GE
$292B
| $78.6M | 1.04% | 3,110,884 +629,578 | +25% | +$15.9M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $77.4M | 1.03% | 1,052,686 +66,961 | +7% | +$4.93M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.7M | 0.99% | 1,013,403 +391,882 | +63% | +$28.9M |
|
11
Merck
MRK
$210B
| $73.1M | 0.97% | 1,480,957 +274,745 | +23% | +$13.6M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.9M | 0.95% | +550,885 | New | +$71.9M |
|
13
Verizon
VZ
$186B
| $68.6M | 0.91% | 1,575,111 +165,061 | +12% | +$7.18M |
|
14
Procter & Gamble
PG
$368B
| $67.8M | 0.9% | 941,599 +178,896 | +23% | +$12.9M |
|
15
IBM
IBM
$227B
| $66.8M | 0.88% | 461,566 +64,108 | +16% | +$9.28M |
|
16
United Parcel Service
UPS
$74.1B
| $65.7M | 0.87% | 665,423 +9,313 | +1% | +$920K |
|
17
Pfizer
PFE
$141B
| $63.4M | 0.84% | 2,020,584 +227,933 | +13% | +$7.15M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.8M | 0.79% | 642,890 +13,470 | +2% | +$1.25M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $58.4M | 0.77% | 984,991 +511,392 | +108% | +$30.3M |
|
20
PepsiCo
PEP
$204B
| $56.6M | 0.75% | 600,213 +63,970 | +12% | +$6.03M |
|
21
JPMorgan Chase
JPM
$829B
| $54.8M | 0.72% | 899,933 +197,752 | +28% | +$12M |
|
22
Intel
INTC
$107B
| $51.3M | 0.68% | 1,703,075 +476,817 | +39% | +$14.4M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $48.6M | 0.64% | 1,950,927 +45,849 | +2% | +$1.14M |
|
|
24
Altria Group
MO
$113B
| $44.9M | 0.59% | +825,414 | New | +$44.9M |
|
25
Wells Fargo
WFC
$263B
| $43.2M | 0.57% | 839,863 -10,010 | -1% | -$514K |
|