HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.48B | 3.98% | 10,737,037 -53,436 | -0.5% | -$7.38M |
|
2
Microsoft
MSFT
$3.77T
| $1.02B | 2.74% | 4,392,315 +57,464 | +1% | +$13.4M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $854M | 2.29% | 2,101 -3 | -0.1% | -$1.22M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $688M | 1.84% | 1,926,965 +29,817 | +2% | +$10.7M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $637M | 1.71% | 1,774,601 +115,995 | +7% | +$41.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $608M | 1.63% | 3,725,043 +102,650 | +3% | +$16.8M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562M | 1.51% | 2,106,662 +114,183 | +6% | +$30.5M |
|
8
Amazon
AMZN
$2.44T
| $478M | 1.28% | 4,227,204 +88,230 | +2% | +$9.99M |
|
9
Exxon Mobil
XOM
$487B
| $404M | 1.08% | 4,628,596 +78,826 | +2% | +$6.88M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $356M | 0.95% | 3,719,886 +3,535,574 | +1,918% | +$339M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $344M | 0.92% | 1,049,015 +39,868 | +4% | +$13.1M |
|
12
PepsiCo
PEP
$204B
| $329M | 0.88% | 2,018,754 +22,182 | +1% | +$3.62M |
|
13
Visa
V
$683B
| $274M | 0.73% | 1,542,679 -55,433 | -3% | -$9.85M |
|
|
14
SPDR Gold Trust
GLD
$106B
| $262M | 0.7% | 1,691,391 -478,142 | -22% | -$73.9M |
|
15
UnitedHealth
UNH
$281B
| $259M | 0.69% | 511,145 +8,056 | +2% | +$4.08M |
|
16
Procter & Gamble
PG
$368B
| $253M | 0.68% | 2,005,693 +24,892 | +1% | +$3.14M |
|
17
McDonald's
MCD
$224B
| $245M | 0.66% | 1,062,397 +12,223 | +1% | +$2.82M |
|
18
Merck
MRK
$210B
| $245M | 0.66% | 2,845,669 -15,407 | -0.5% | -$1.33M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $242M | 0.65% | 1,119,838 -68,165 | -6% | -$14.8M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $240M | 0.64% | 1,777,036 +61,794 | +4% | +$8.35M |
|
21
JPMorgan Chase
JPM
$829B
| $239M | 0.64% | 2,294,530 +162,545 | +8% | +$17M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $224M | 0.6% | 1,066,837 +14,729 | +1% | +$3.1M |
|
23
Chevron
CVX
$324B
| $215M | 0.58% | 1,499,469 +112,829 | +8% | +$16.2M |
|
24
Vanguard Growth ETF
VUG
$185B
| $197M | 0.53% | 920,668 +53,679 | +6% | +$11.5M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $193M | 0.52% | 2,218,475 -31,417 | -1% | -$2.74M |
|