HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $66.1M | 0.55% | 465,762 +18,599 | +4% | +$2.64M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.8M | 0.55% | 63,721 +907 | +1% | +$936K |
|
28
Pfizer
PFE
$141B
| $65.2M | 0.55% | 1,836,927 -13,976 | -0.8% | -$496K |
|
29
Cisco
CSCO
$274B
| $64.4M | 0.54% | 1,502,318 +32,185 | +2% | +$1.38M |
|
30
Altria Group
MO
$113B
| $64.3M | 0.54% | 1,033,079 +87,744 | +9% | +$5.46M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $63.6M | 0.53% | 468,289 +18,976 | +4% | +$2.58M |
|
32
McDonald's
MCD
$224B
| $63M | 0.53% | 402,835 +5,700 | +1% | +$892K |
|
33
Coca-Cola
KO
$297B
| $62.7M | 0.53% | 1,444,336 +23,154 | +2% | +$1.01M |
|
34
Home Depot
HD
$405B
| $62.4M | 0.52% | 349,800 -7,326 | -2% | -$1.31M |
|
|
35
Stepan Co
SCL
$1.13B
| $62.3M | 0.52% | 748,658 +348,824 | +87% | +$29M |
|
36
DuPont de Nemours
DD
$32.2B
| $60.2M | 0.5% | 945,826 -15,438 | -2% | -$983K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $59M | 0.49% | 933,119 -142,073 | -13% | -$8.98M |
|
38
IBM
IBM
$227B
| $57.6M | 0.48% | 375,008 +47,568 | +15% | +$7.31M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56M | 0.47% | 2,031,030 +211,364 | +12% | +$5.83M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.7M | 0.46% | 183 +4 | +2% | +$1.2M |
|
41
Walmart
WMT
$774B
| $53M | 0.44% | 595,834 +17,529 | +3% | +$1.56M |
|
42
Philip Morris
PM
$260B
| $52.6M | 0.44% | 529,222 +23,937 | +5% | +$2.38M |
|
43
3M
MMM
$82.8B
| $50.5M | 0.42% | 229,870 +11,542 | +5% | +$2.53M |
|
44
Bank of America
BAC
$376B
| $48.4M | 0.41% | 1,613,522 +25,531 | +2% | +$765K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.7M | 0.39% | 606,671 +354,051 | +140% | +$27.2M |
|
46
AbbVie
ABBV
$372B
| $44.9M | 0.38% | 473,862 +33,779 | +8% | +$3.2M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $44.6M | 0.37% | 1,820,282 -17,417 | -0.9% | -$426K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 0.36% | 41,945 -2,313 | -5% | -$2.37M |
|
49
Blackstone
BX
$134B
| $43M | 0.36% | 1,345,521 +24,039 | +2% | +$768K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 0.35% | 158,957 +30,748 | +24% | +$8.16M |
|