HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$9.2B
(+6.6%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
207
Increased
871
Reduced
647
Closed
183
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.73M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $58.5M | 0.64% |
1,412,665
-172,837
| -11% | -$7.16M |
|
27
Altria Group
MO
$113B
| $56.7M | 0.62% |
838,560
+51,578
| +7% | +$3.49M |
|
28
Boeing
BA
$179B
| $55.9M | 0.61% |
358,438
+23,159
| +7% | +$3.61M |
|
29
PNC Financial Services
PNC
$81.7B
| $55.8M | 0.61% |
477,324
+37,871
| +9% | +$4.43M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.2M | 0.59% |
716,965
-22,346
| -3% | -$1.69M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $50.4M | 0.55% |
437,793
+89,311
| +26% | +$10.3M |
|
32
McDonald's
MCD
$224B
| $47.2M | 0.51% |
388,578
+43,674
| +13% | +$5.31M |
|
33
Cisco
CSCO
$268B
| $46.8M | 0.51% |
1,549,977
+75,575
| +5% | +$2.28M |
|
34
Philip Morris
PM
$260B
| $46.4M | 0.5% |
507,263
+15,461
| +3% | +$1.41M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.9M | 0.5% |
188
+35
| +23% | +$8.54M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $44.1M | 0.48% |
456,533
+5,621
| +1% | +$543K |
|
37
Vanguard Growth ETF
VUG
$183B
| $43.4M | 0.47% |
389,620
+15,703
| +4% | +$1.75M |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $40.5M | 0.44% |
1,464,117
+450,510
| +44% | +$12.5M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $40M | 0.43% |
50,264
-895
| -2% | -$712K |
|
40
FedEx
FDX
$52.9B
| $39.3M | 0.43% |
210,294
+7,337
| +4% | +$1.37M |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $38.5M | 0.42% |
171,393
+19,817
| +13% | +$4.46M |
|
42
Amgen
AMGN
$155B
| $38.5M | 0.42% |
263,914
-18,125
| -6% | -$2.65M |
|
43
3M
MMM
$82.8B
| $38.5M | 0.42% |
215,541
+5,127
| +2% | +$916K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $35.9M | 0.39% |
311,657
+18,491
| +6% | +$2.13M |
|
45
Qualcomm
QCOM
$171B
| $35.8M | 0.39% |
548,304
+20,954
| +4% | +$1.37M |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.9M | 0.38% |
322,938
-93,997
| -23% | -$10.2M |
|
47
UnitedHealth
UNH
$280B
| $34.6M | 0.38% |
216,320
-5,912
| -3% | -$946K |
|
48
Walmart
WMT
$780B
| $34.4M | 0.37% |
497,224
+3,568
| +0.7% | +$247K |
|
|
49
Vanguard Total Bond Market
BND
$133B
| $34.4M | 0.37% |
425,094
-141,158
| -25% | -$11.4M |
|
50
Bank of America
BAC
$373B
| $33.9M | 0.37% |
1,536,382
-123,946
| -7% | -$2.74M |
|