HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
197
Increased
914
Reduced
857
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$13.4M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$12.6M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.4M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $411M | 2.96% | 1,817,927 -43,887 | -2% | -$9.91M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $344M | 2.48% | 1,182,505 +160,164 | +16% | +$46.6M |
|
3
Microsoft
MSFT
$3.77T
| $289M | 2.09% | 2,530,689 -51,473 | -2% | -$5.88M |
|
4
Johnson & Johnson
JNJ
$427B
| $178M | 1.28% | 1,288,783 +21,389 | +2% | +$2.96M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 1.17% | 758,747 +20,404 | +3% | +$4.37M |
|
6
Amazon
AMZN
$2.44T
| $160M | 1.16% | 80,121 +1,661 | +2% | +$3.32M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $150M | 1.08% | 963,335 +19,868 | +2% | +$3.1M |
|
|
8
Invesco QQQ Trust
QQQ
$369B
| $143M | 1.03% | 767,490 +506,901 | +195% | +$94.2M |
|
9
JPMorgan Chase
JPM
$829B
| $135M | 0.98% | 1,200,478 +36,827 | +3% | +$4.16M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $133M | 0.96% | 1,248,211 +132,128 | +12% | +$14.1M |
|
11
McDonald's
MCD
$224B
| $130M | 0.94% | 775,448 -2,136 | -0.3% | -$358K |
|
12
Merck
MRK
$210B
| $125M | 0.9% | 1,759,113 -59,314 | -3% | -$4.2M |
|
13
Exxon Mobil
XOM
$487B
| $124M | 0.9% | 1,458,337 -107,886 | -7% | -$9.19M |
|
14
AT&T
T
$209B
| $122M | 0.88% | 3,631,131 -157,130 | -4% | -$5.28M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $106M | 0.76% | 957,859 +70,890 | +8% | +$7.85M |
|
16
Verizon
VZ
$186B
| $103M | 0.74% | 1,932,205 +7,100 | +0.4% | +$379K |
|
17
United Parcel Service
UPS
$74.1B
| $101M | 0.73% | 865,644 -17,506 | -2% | -$2.04M |
|
|
18
Boeing
BA
$177B
| $101M | 0.73% | 271,800 -34,274 | -11% | -$12.7M |
|
19
Amgen
AMGN
$155B
| $101M | 0.72% | 485,777 +13,557 | +3% | +$2.81M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98.6M | 0.71% | 308 -5 | -2% | -$1.6M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $91.2M | 0.66% | 1,045,115 +209,646 | +25% | +$18.3M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $89.4M | 0.64% | 2,664,432 +8,067 | +0.3% | +$271K |
|
23
Intel
INTC
$107B
| $89M | 0.64% | 1,883,305 -220,414 | -10% | -$10.4M |
|
24
Procter & Gamble
PG
$368B
| $87.1M | 0.63% | 1,047,881 -20,470 | -2% | -$1.7M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $87M | 0.63% | 686,677 +13,243 | +2% | +$1.68M |
|