HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$45.6B
(+22%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
299
Increased
1,639
Reduced
894
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Johnson & Johnson
JNJ
|
$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.96B | 4.3% | 11,037,630 +772,908 | +8% | +$137M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.44B | 3.15% | 4,277,500 +422,650 | +11% | +$142M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $983M | 2.16% | 2,182 +3 | +0.1% | +$1.35M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $893M | 1.96% | 1,881,676 +152,038 | +9% | +$72.2M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $723M | 1.58% | 1,515,500 +160,368 | +12% | +$76.5M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $595M | 1.3% | 3,476,715 +544,373 | +19% | +$93.2M |
|
7
Amazon
AMZN
$2.44T
| $579M | 1.27% | 173,785 +10,159 | +6% | +$33.9M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569M | 1.25% | 1,904,031 +101,985 | +6% | +$30.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $534M | 1.17% | 184,369 +36,219 | +24% | +$105M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $432M | 0.95% | 988,601 +63,217 | +7% | +$27.6M |
|
11
PepsiCo
PEP
$204B
| $360M | 0.79% | 2,070,452 +309,309 | +18% | +$53.7M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $336M | 0.74% | 1,100,661 +42,957 | +4% | +$13.1M |
|
13
Visa
V
$683B
| $325M | 0.71% | 1,499,840 +206,731 | +16% | +$44.8M |
|
14
Procter & Gamble
PG
$368B
| $316M | 0.69% | 1,929,669 +345,280 | +22% | +$56.5M |
|
15
Exxon Mobil
XOM
$487B
| $314M | 0.69% | 5,139,866 -48,862 | -0.9% | -$2.99M |
|
16
JPMorgan Chase
JPM
$829B
| $307M | 0.67% | 1,939,580 +213,909 | +12% | +$33.9M |
|
17
McDonald's
MCD
$224B
| $302M | 0.66% | 1,126,929 +127,043 | +13% | +$34.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 0.64% | 100,951 +9,957 | +11% | +$28.8M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $291M | 0.64% | 1,691,619 +72,667 | +4% | +$12.5M |
|
20
SPDR Gold Trust
GLD
$106B
| $288M | 0.63% | 1,686,765 -26,783 | -2% | -$4.58M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $275M | 0.6% | 818,929 +151,641 | +23% | +$51M |
|
22
Home Depot
HD
$405B
| $274M | 0.6% | 660,540 +30,673 | +5% | +$12.7M |
|
23
Walt Disney
DIS
$213B
| $271M | 0.59% | 1,748,367 +395,466 | +29% | +$61.2M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $267M | 0.58% | 3,316,186 +873,149 | +36% | +$70.2M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $257M | 0.56% | 1,410,374 -154,601 | -10% | -$28.1M |
|