HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$59.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,534
Reduced
1,383
Closed
216
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$74.5M |
| 3 |
Public Storage
PSA
|
$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33M |
| 2 |
iShares Gold Trust
IAU
|
$31.3M |
| 3 |
Truist Financial
TFC
|
$29.3M |
| 4 |
Visa
V
|
$29.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.4B | 4.02% | 12,445,046 -27,083 | -0.2% | -$5.22M |
|
2
Microsoft
MSFT
$3.77T
| $1.97B | 3.31% | 5,234,361 +72,792 | +1% | +$27.4M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08B | 1.82% | 1,993 -2 | -0.1% | -$1.09M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.05B | 1.76% | 2,193,894 +71,371 | +3% | +$34.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.02B | 1.71% | 2,141,578 +63,572 | +3% | +$30.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $922M | 1.55% | 2,587,160 -27,897 | -1% | -$9.95M |
|
7
Amazon
AMZN
$2.44T
| $852M | 1.43% | 5,607,676 +59,073 | +1% | +$8.97M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $781M | 1.31% | 1,788,757 +61,904 | +4% | +$27M |
|
9
Johnson & Johnson
JNJ
$427B
| $612M | 1.03% | 3,903,416 +70,168 | +2% | +$11M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $593M | 1% | 4,246,525 +123,471 | +3% | +$17.3M |
|
11
Exxon Mobil
XOM
$487B
| $534M | 0.9% | 5,358,791 +51,881 | +1% | +$5.17M |
|
12
JPMorgan Chase
JPM
$829B
| $530M | 0.89% | 3,116,208 +29,459 | +1% | +$5.01M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $464M | 0.78% | 6,598,766 +163,850 | +3% | +$11.5M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $445M | 0.75% | 1,087,703 +670 | +0.1% | +$274K |
|
15
PepsiCo
PEP
$204B
| $439M | 0.74% | 2,587,417 +41,195 | +2% | +$6.99M |
|
|
16
Visa
V
$683B
| $416M | 0.7% | 1,595,544 -111,718 | -7% | -$29.1M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $414M | 0.7% | 8,644,571 +756,162 | +10% | +$36.2M |
|
18
NVIDIA
NVDA
$4.25T
| $390M | 0.66% | 788,950 +38,538 | +5% | +$19.1M |
|
19
Vanguard Growth ETF
VUG
$185B
| $390M | 0.65% | 1,253,454 +80,641 | +7% | +$25.1M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $389M | 0.65% | 1,640,772 +493,911 | +43% | +$117M |
|
21
SPDR Gold Trust
GLD
$106B
| $376M | 0.63% | 1,967,994 +143,474 | +8% | +$27.4M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374M | 0.63% | 1,351,143 +11,899 | +0.9% | +$3.3M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $364M | 0.61% | 2,137,251 +116,835 | +6% | +$19.9M |
|
24
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $357M | 0.6% | 10,740,862 +70,740 | +0.7% | +$2.35M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $352M | 0.59% | 1,161,545 +10,226 | +0.9% | +$3.1M |
|