HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$79.8B
(+8.3%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,553
Reduced
1,598
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$46.9M |
| 3 |
Clorox
CLX
|
$44.7M |
| 4 |
Visa
V
|
$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.48B | 3.1% | 4,977,014 +20,259 | +0.4% | +$10.1M |
|
2
Apple
AAPL
$3.45T
| $2.24B | 2.81% | 10,935,498 -90,767 | -0.8% | -$18.6M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.59B | 2% | 2,567,597 +5,442 | +0.2% | +$3.38M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.45B | 1.82% | 2,557,272 +170,160 | +7% | +$96.7M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37B | 1.71% | 1,878 -25 | -1% | -$18.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.22B | 1.53% | 1,972,545 +74,343 | +4% | +$45.9M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2B | 1.51% | 2,474,546 -20,008 | -0.8% | -$9.72M |
|
8
Amazon
AMZN
$2.44T
| $1.19B | 1.49% | 5,416,060 +204,616 | +4% | +$44.9M |
|
9
NVIDIA
NVDA
$4.25T
| $1.16B | 1.45% | 7,319,887 +175,369 | +2% | +$27.7M |
|
10
Exxon Mobil
XOM
$487B
| $867M | 1.09% | 8,041,923 -30,718 | -0.4% | -$3.31M |
|
11
JPMorgan Chase
JPM
$829B
| $785M | 0.98% | 2,706,677 -4,670 | -0.2% | -$1.35M |
|
12
SharkNinja
SN
$16.5B
| $698M | 0.87% | 7,047,550 +2,364 | +0% | +$234K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $697M | 0.87% | 3,955,210 +41,308 | +1% | +$7.28M |
|
14
Vanguard Growth ETF
VUG
$185B
| $680M | 0.85% | 1,552,072 +73,292 | +5% | +$32.1M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $631M | 0.79% | 1,144,734 -42,414 | -4% | -$23.4M |
|
|
16
Broadcom
AVGO
$1.4T
| $612M | 0.77% | 2,219,820 -170,053 | -7% | -$46.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $608M | 0.76% | 3,977,429 -5,359 | -0.1% | -$819K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $566M | 0.71% | 9,925,236 -431,006 | -4% | -$24.6M |
|
19
Vanguard Value ETF
VTV
$144B
| $554M | 0.69% | 3,133,973 +208,979 | +7% | +$36.9M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $533M | 0.67% | 721,510 +104,234 | +17% | +$76.9M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $522M | 0.65% | 1,717,728 +99,382 | +6% | +$30.2M |
|
|
22
Visa
V
$683B
| $499M | 0.63% | 1,406,729 -125,257 | -8% | -$44.5M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $497M | 0.62% | 1,170,425 +3,278 | +0.3% | +$1.39M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $484M | 0.61% | 21,922,381 +272,113 | +1% | +$6.01M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $465M | 0.58% | 2,273,719 +75,900 | +3% | +$15.5M |
|