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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$44.9B
AUM Growth
-$753M
(-1.7%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
3,805
New
523
Increased
1,551
Reduced
1,092
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$87.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$47M |
| 3 |
Apollo Global Management
APO
|
+$43.8M |
| 4 |
Qualcomm
QCOM
|
+$42.8M |
| 5 |
PayPal
PYPL
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$69.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$50.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.6M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$35.6M |
| 5 |
Apple
AAPL
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.63% |
| 2 | Technology | 14.21% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $1.89B | 4.21% |
10,827,720
-209,910
| -2% | -$35.3M |
|
2
Microsoft
MSFT
$3.71T
| $1.34B | 3% |
4,362,093
+84,593
| +2% | +$25.5M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13B | 2.51% |
2,129
-53
| -2% | -$25.7M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $853M | 1.9% |
1,889,479
+7,803
| +0.4% | +$3.47M |
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $712M | 1.59% |
1,568,520
+53,020
| +3% | +$23.7M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685M | 1.53% |
1,940,035
+36,004
| +2% | +$11.6M |
|
7
Johnson & Johnson
JNJ
$663B
| $635M | 1.42% |
3,583,012
+106,297
| +3% | +$18.1M |
|
8
Amazon
AMZN
$2.79T
| $596M | 1.33% |
3,652,880
+177,180
| +5% | +$27.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $518M | 1.15% |
3,720,880
+33,500
| +0.9% | +$4.55M |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $414M | 0.92% |
996,927
+8,326
| +0.8% | +$3.41M |
|
|
11
SPDR Gold Trust
GLD
$149B
| $395M | 0.88% |
2,183,317
+496,552
| +29% | +$87.1M |
|
12
ExxonMobil
XOM
$656B
| $391M | 0.87% |
4,735,491
-404,375
| -8% | -$31.4M |
|
13
PepsiCo
PEP
$188B
| $350M | 0.78% |
2,089,430
+18,978
| +0.9% | +$3.19M |
|
14
Visa
V
$700B
| $344M | 0.77% |
1,549,093
+49,253
| +3% | +$10.7M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $309M | 0.69% |
1,235,399
-174,975
| -12% | -$39.6M |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $305M | 0.68% |
4,401,204
-1,440
| -0% | -$98.3K |
|
17
Procter & Gamble
PG
$340B
| $302M | 0.67% |
1,973,408
+43,739
| +2% | +$6.84M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $295M | 0.66% |
1,819,952
+128,333
| +8% | +$20.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $284M | 0.63% |
2,030,960
+11,940
| +0.6% | +$1.62M |
|
20
JPMorgan Chase
JPM
$953B
| $275M | 0.61% |
2,017,610
+78,030
| +4% | +$11.5M |
|
21
McDonald's
MCD
$181B
| $273M | 0.61% |
1,105,495
-21,434
| -2% | -$5.34M |
|
22
Schwab US Mid-Cap ETF
SCHM
$15B
| $272M | 0.61% |
10,753,491
+804,933
| +8% | +$20.2M |
|
23
Tesla
TSLA
$1.4T
| $253M | 0.56% |
703,761
-9,069
| -1% | -$2.82M |
|
24
Walt Disney
DIS
$182B
| $252M | 0.56% |
1,838,473
+90,106
| +5% | +$13M |
|
25
UnitedHealth
UNH
$356B
| $250M | 0.56% |
490,524
-17,248
| -3% | -$8.32M |
|
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HighTower Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, HighTower Advisors held 3,805 positions worth $44.9B, down 1.7% from $45.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors's Q1 2022 filing shows 523 new, 1,551 increased, 1,092 reduced and 413 closed positions. Its largest new stake was Apollo Global Management: 666,111 shares worth $41.3M. The largest sale was PNC Financial Services, an estimated $69.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- HighTower Advisors's largest Q1 2022 buy was Apollo Global Management: 666,111 shares worth $41.3M.
- HighTower Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $87.1M increase.
- HighTower Advisors's biggest Q1 2022 reduction was PNC Financial Services, cutting an estimated $69.8M.
- HighTower Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $28.4M.
- HighTower Advisors's ten largest holdings make up 20% of its $44.9B portfolio in Q1 2022.
- HighTower Advisors opened 523 new positions and closed 413 in Q1 2022.
- HighTower Advisors's portfolio value fell 1.7% quarter-over-quarter to $44.9B.
Based on HighTower Advisors's 13F filing for Q1 2022, filed 12 May 2022.