HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.16B | 3.66% | 9,482,624 +246,296 | +3% | +$30.1M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $847M | 2.67% | 2,196 -52 | -2% | -$20.1M |
|
3
Microsoft
MSFT
$3.77T
| $769M | 2.43% | 3,262,497 +105,000 | +3% | +$24.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $591M | 1.86% | 1,489,813 +30,762 | +2% | +$12.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458M | 1.45% | 1,792,672 +90,985 | +5% | +$23.2M |
|
6
Amazon
AMZN
$2.44T
| $430M | 1.36% | 139,174 +18,169 | +15% | +$56.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $370M | 1.17% | 2,251,063 +99,930 | +5% | +$16.4M |
|
8
Exxon Mobil
XOM
$487B
| $338M | 1.07% | 6,060,657 +79,071 | +1% | +$4.41M |
|
|
9
Invesco QQQ Trust
QQQ
$369B
| $318M | 1% | +995,587 | New | +$318M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $305M | 0.96% | +838,093 | New | +$305M |
|
11
JPMorgan Chase
JPM
$829B
| $257M | 0.81% | 1,685,474 +16,889 | +1% | +$2.57M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $255M | 0.81% | 1,607,136 +941,417 | +141% | +$150M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $254M | 0.8% | 1,044,448 +17,218 | +2% | +$4.18M |
|
14
SPDR Gold Trust
GLD
$106B
| $254M | 0.8% | 1,586,787 +11,552 | +0.7% | +$1.85M |
|
15
Stepan Co
SCL
$1.13B
| $253M | 0.8% | 1,989,375 +8,077 | +0.4% | +$1.03M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $250M | 0.79% | 628,234 +46,476 | +8% | +$18.5M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $246M | 0.78% | 2,269,706 +59,849 | +3% | +$6.5M |
|
|
18
Visa
V
$683B
| $243M | 0.77% | +1,147,457 | New | +$243M |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $227M | 0.72% | +1,545,961 | New | +$227M |
|
|
20
Walt Disney
DIS
$213B
| $219M | 0.69% | +1,185,641 | New | +$219M |
|
21
McDonald's
MCD
$224B
| $211M | 0.67% | 943,399 +1,871 | +0.2% | +$419K |
|
22
Bank of America
BAC
$376B
| $209M | 0.66% | 5,389,206 +568,083 | +12% | +$22M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 0.65% | 99,967 -364 | -0.4% | -$750K |
|
24
Procter & Gamble
PG
$368B
| $204M | 0.64% | 1,503,673 +6,300 | +0.4% | +$853K |
|
25
Verizon
VZ
$186B
| $198M | 0.63% | +3,407,228 | New | +$198M |
|