HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
+$44.8B
(-1.6%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,540
Reduced
1,065
Closed
202
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$94.9M |
| 2 |
SPDR Gold Trust
GLD
|
$89.7M |
| 3 |
Vanguard Value ETF
VTV
|
$47.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$43.2M |
| 5 |
Apollo Global Management
APO
|
$41.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$38.1M |
| 5 |
Chevron
CVX
|
$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.89B | 4.21% | 10,827,720 -209,910 | -2% | -$36.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 3% | 4,362,093 +84,593 | +2% | +$26.1M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13B | 2.51% | 2,129 -53 | -2% | -$28M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $853M | 1.9% | 1,889,479 +7,803 | +0.4% | +$3.52M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $712M | 1.59% | 1,568,520 +53,020 | +3% | +$24.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685M | 1.53% | 1,940,035 +36,004 | +2% | +$12.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $635M | 1.42% | 3,583,012 +106,297 | +3% | +$18.8M |
|
8
Amazon
AMZN
$2.44T
| $596M | 1.33% | 182,644 +8,859 | +5% | +$28.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $518M | 1.15% | 186,044 +1,675 | +0.9% | +$4.66M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $414M | 0.92% | 996,927 +8,326 | +0.8% | +$3.46M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $395M | 0.88% | 2,183,317 +496,552 | +29% | +$89.7M |
|
12
Exxon Mobil
XOM
$487B
| $391M | 0.87% | 4,735,491 -404,375 | -8% | -$33.4M |
|
13
PepsiCo
PEP
$204B
| $350M | 0.78% | 2,089,430 +18,978 | +0.9% | +$3.18M |
|
14
Visa
V
$683B
| $344M | 0.77% | 1,549,093 +49,253 | +3% | +$10.9M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $309M | 0.69% | 1,235,399 -174,975 | -12% | -$43.8M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $305M | 0.68% | 1,100,301 -360 | -0% | -$99.9K |
|
17
Procter & Gamble
PG
$368B
| $302M | 0.67% | 1,973,408 +43,739 | +2% | +$6.69M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295M | 0.66% | 1,819,952 +128,333 | +8% | +$20.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $284M | 0.63% | 101,548 +597 | +0.6% | +$1.67M |
|
20
JPMorgan Chase
JPM
$829B
| $275M | 0.61% | 2,017,610 +78,030 | +4% | +$10.6M |
|
21
McDonald's
MCD
$224B
| $273M | 0.61% | 1,105,495 -21,434 | -2% | -$5.3M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $272M | 0.61% | 3,584,497 +268,311 | +8% | +$20.4M |
|
23
Tesla
TSLA
$1.08T
| $253M | 0.56% | 234,587 -3,023 | -1% | -$3.26M |
|
24
Walt Disney
DIS
$213B
| $252M | 0.56% | 1,838,473 +90,106 | +5% | +$12.4M |
|
25
UnitedHealth
UNH
$281B
| $250M | 0.56% | 490,524 -17,248 | -3% | -$8.8M |
|