HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
+$7.9B
(-6%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
134
Increased
537
Reduced
881
Closed
387
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $52.8M | 0.67% |
1,610,952
-99,247
| -6% | -$3.25M |
|
27
IBM
IBM
$227B
| $52.5M | 0.66% |
345,736
-36,464
| -10% | -$5.54M |
|
28
Philip Morris
PM
$260B
| $43.6M | 0.55% |
428,660
-38,026
| -8% | -$3.87M |
|
29
Wells Fargo
WFC
$263B
| $41.9M | 0.53% |
885,458
-104,052
| -11% | -$4.92M |
|
30
Boeing
BA
$179B
| $40.6M | 0.51% |
312,873
-3,635
| -1% | -$472K |
|
31
Vanguard Growth ETF
VUG
$183B
| $40.2M | 0.51% |
374,891
+767
| +0.2% | +$82.2K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $39.2M | 0.5% |
343,387
-25,930
| -7% | -$2.96M |
|
33
AbbVie
ABBV
$374B
| $38.8M | 0.49% |
627,692
-38,250
| -6% | -$2.37M |
|
34
Walmart
WMT
$780B
| $38.2M | 0.48% |
523,419
-8,232
| -2% | -$601K |
|
35
Cisco
CSCO
$268B
| $37.1M | 0.47% |
1,292,409
-32,742
| -2% | -$940K |
|
36
Home Depot
HD
$405B
| $37.1M | 0.47% |
290,375
-20,018
| -6% | -$2.56M |
|
37
McDonald's
MCD
$224B
| $35.7M | 0.45% |
297,221
-30,332
| -9% | -$3.65M |
|
38
Amgen
AMGN
$155B
| $35.3M | 0.45% |
231,689
+3,713
| +2% | +$565K |
|
39
3M
MMM
$82.8B
| $35.2M | 0.45% |
200,638
-17,221
| -8% | -$3.02M |
|
40
PNC Financial Services
PNC
$81.7B
| $35.1M | 0.44% |
431,682
-37,735
| -8% | -$3.07M |
|
41
Murphy USA
MUSA
$7.26B
| $35.1M | 0.44% |
473,082
-16,625
| -3% | -$1.23M |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.5M | 0.44% |
48,881
-10,501
| -18% | -$7.4M |
|
43
Mondelez International
MDLZ
$80B
| $34M | 0.43% |
747,164
-13,092
| -2% | -$596K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.4M | 0.41% |
287,847
+47,108
| +20% | +$5.3M |
|
45
Walt Disney
DIS
$213B
| $32.3M | 0.41% |
330,006
+23,979
| +8% | +$2.35M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $31.8M | 0.4% |
308,093
-8,511
| -3% | -$878K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $31.6M | 0.4% |
429,773
+168,487
| +64% | +$12.4M |
|
48
FedEx
FDX
$52.9B
| $31.4M | 0.4% |
205,989
+608
| +0.3% | +$92.6K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $31M | 0.39% |
147,378
-112,292
| -43% | -$23.6M |
|
50
Kimberly-Clark
KMB
$42.7B
| $30.8M | 0.39% |
224,017
-10,937
| -5% | -$1.5M |
|