HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.31B
| $46M | 0.55% | 657,500 +303,611 | +86% | +$21.2M |
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $46M | 0.55% | 553,680 +531,608 | +2,409% | +$44.1M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.8M | 0.54% | 423,778 -439,923 | -51% | -$47.5M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 0.54% | +58,424 | New | +$45.5M |
|
30
PNC Financial Services
PNC
$81.7B
| $42.3M | 0.5% | 444,399 +39,415 | +10% | +$3.76M |
|
31
American Water Works
AWK
$28B
| $42.1M | 0.5% | 705,142 +22,626 | +3% | +$1.35M |
|
32
Coca-Cola
KO
$297B
| $42M | 0.5% | 978,783 +4,694 | +0.5% | +$202K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $41.9M | 0.5% | 400,079 +67,088 | +20% | +$7.02M |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.7M | 0.49% | 522,230 +165,415 | +46% | +$13.2M |
|
35
Vanguard Growth ETF
VUG
$185B
| $40.7M | 0.48% | 382,198 +29,584 | +8% | +$3.15M |
|
36
McDonald's
MCD
$224B
| $40.4M | 0.48% | 342,060 +37,790 | +12% | +$4.47M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.4M | 0.48% | 413,122 +136,269 | +49% | +$13.3M |
|
38
Altria Group
MO
$113B
| $39.2M | 0.47% | 673,219 -152,195 | -18% | -$8.86M |
|
39
Starbucks
SBUX
$100B
| $39M | 0.46% | 649,481 +71,693 | +12% | +$4.3M |
|
40
AbbVie
ABBV
$372B
| $38.2M | 0.45% | 644,074 +2,326 | +0.4% | +$138K |
|
41
Home Depot
HD
$405B
| $38.2M | 0.45% | 288,485 +21,342 | +8% | +$2.82M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 0.45% | 184,665 +58,927 | +47% | +$12.1M |
|
43
Boeing
BA
$177B
| $37.8M | 0.45% | 261,544 +416 | +0.2% | +$60.1K |
|
44
Gilead Sciences
GILD
$140B
| $35.8M | 0.43% | 354,260 +2,798 | +0.8% | +$283K |
|
45
Philip Morris
PM
$260B
| $33.4M | 0.4% | 379,777 -37,506 | -9% | -$3.3M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $32.8M | 0.39% | 558,148 +216,105 | +63% | +$12.7M |
|
47
Amgen
AMGN
$155B
| $31.8M | 0.38% | 196,111 +28,694 | +17% | +$4.65M |
|
48
Walmart
WMT
$774B
| $31.7M | 0.38% | 517,789 +122,485 | +31% | +$7.51M |
|
49
Mondelez International
MDLZ
$79.5B
| $31.6M | 0.38% | 704,842 +39,088 | +6% | +$1.75M |
|
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $31.5M | 0.37% | 336,517 +318,001 | +1,717% | +$29.7M |
|