HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.48B | 3.81% | 10,790,473 -37,247 | -0.3% | -$5.09M |
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 2.88% | 4,334,851 -27,242 | -0.6% | -$7M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $860M | 2.22% | 2,104 -25 | -1% | -$10.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $716M | 1.85% | 1,897,148 +7,669 | +0.4% | +$2.89M |
|
5
Johnson & Johnson
JNJ
$427B
| $644M | 1.66% | 3,622,393 +39,381 | +1% | +$7M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $629M | 1.62% | 1,658,606 +90,086 | +6% | +$34.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544M | 1.41% | 1,992,479 +52,444 | +3% | +$14.3M |
|
|
8
Amazon
AMZN
$2.44T
| $438M | 1.13% | 4,138,974 +3,956,330 | +2,166% | +$419M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $402M | 1.04% | 184,312 -1,732 | -0.9% | -$3.78M |
|
10
Exxon Mobil
XOM
$487B
| $390M | 1.01% | 4,549,770 -185,721 | -4% | -$15.9M |
|
11
SPDR Gold Trust
GLD
$106B
| $366M | 0.94% | 2,169,533 -13,784 | -0.6% | -$2.32M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $350M | 0.9% | 1,009,147 +12,220 | +1% | +$4.24M |
|
13
PepsiCo
PEP
$204B
| $332M | 0.86% | 1,996,572 -92,858 | -4% | -$15.5M |
|
14
Visa
V
$683B
| $316M | 0.82% | 1,598,112 +49,019 | +3% | +$9.68M |
|
15
Procter & Gamble
PG
$368B
| $285M | 0.74% | 1,980,801 +7,393 | +0.4% | +$1.06M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $265M | 0.68% | 1,188,003 -47,396 | -4% | -$10.6M |
|
17
Merck
MRK
$210B
| $261M | 0.67% | 2,861,076 +24,313 | +0.9% | +$2.22M |
|
18
McDonald's
MCD
$224B
| $259M | 0.67% | 1,050,174 -55,321 | -5% | -$13.7M |
|
19
UnitedHealth
UNH
$281B
| $259M | 0.67% | 503,089 +12,565 | +3% | +$6.46M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $246M | 0.64% | 1,715,242 -104,710 | -6% | -$15M |
|
21
JPMorgan Chase
JPM
$829B
| $240M | 0.62% | 2,131,985 +114,375 | +6% | +$12.9M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $230M | 0.59% | 1,052,108 -48,193 | -4% | -$10.5M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $217M | 0.56% | 3,465,516 -118,981 | -3% | -$7.47M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 0.56% | 99,210 -2,338 | -2% | -$5.11M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $208M | 0.54% | 2,249,892 -48,441 | -2% | -$4.47M |
|