HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
180
Increased
824
Reduced
822
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.1M |
| 4 |
Altria Group
MO
|
$12.9M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $51.8M | 0.17% | 2,103,395 +49,544 | +2% | +$1.22M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.3M | 0.17% | 746,042 +5,614 | +0.8% | +$386K |
|
28
Wells Fargo
WFC
$263B
| $47.8M | 0.16% | 989,510 +72,236 | +8% | +$3.49M |
|
29
Philip Morris
PM
$260B
| $45.8M | 0.15% | 466,686 +86,909 | +23% | +$8.52M |
|
30
American Water Works
AWK
$28B
| $45.5M | 0.15% | 659,793 -45,349 | -6% | -$3.13M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 0.15% | 59,382 +958 | +2% | +$732K |
|
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $43.6M | 0.14% | 382,379 +123,293 | +48% | +$14.1M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 0.14% | 369,317 -30,762 | -8% | -$3.51M |
|
34
Home Depot
HD
$405B
| $41.4M | 0.14% | 310,393 +21,908 | +8% | +$2.92M |
|
35
McDonald's
MCD
$224B
| $41.2M | 0.13% | 327,553 -14,507 | -4% | -$1.83M |
|
36
Boeing
BA
$177B
| $40.2M | 0.13% | 316,508 +54,964 | +21% | +$6.99M |
|
37
Vanguard Growth ETF
VUG
$185B
| $39.8M | 0.13% | 374,124 -8,074 | -2% | -$859K |
|
38
PNC Financial Services
PNC
$81.7B
| $39.7M | 0.13% | 469,417 +25,018 | +6% | +$2.12M |
|
39
Starbucks
SBUX
$100B
| $39.2M | 0.13% | 656,128 +6,647 | +1% | +$397K |
|
40
AbbVie
ABBV
$372B
| $38M | 0.12% | 665,942 +21,868 | +3% | +$1.25M |
|
41
Cisco
CSCO
$274B
| $37.7M | 0.12% | 1,325,151 +232,615 | +21% | +$6.62M |
|
42
Walmart
WMT
$774B
| $36.4M | 0.12% | 531,651 +13,862 | +3% | +$950K |
|
43
3M
MMM
$82.8B
| $36.2M | 0.12% | 217,859 +13,572 | +7% | +$2.26M |
|
44
Amgen
AMGN
$155B
| $34M | 0.11% | 227,976 +31,865 | +16% | +$4.76M |
|
45
FedEx
FDX
$54.5B
| $33.4M | 0.11% | 205,381 +32,143 | +19% | +$5.23M |
|
46
Kimberly-Clark
KMB
$42.8B
| $31.6M | 0.1% | 234,954 -323 | -0.1% | -$43.4K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.3M | 0.1% | 316,604 -96,518 | -23% | -$9.54M |
|
48
Mondelez International
MDLZ
$79.5B
| $30.5M | 0.1% | 760,256 +55,414 | +8% | +$2.22M |
|
49
Walt Disney
DIS
$213B
| $30.4M | 0.1% | 306,027 +18,565 | +6% | +$1.84M |
|
50
Murphy USA
MUSA
$7.26B
| $30.1M | 0.1% | 489,707 +10,016 | +2% | +$615K |
|