HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$12.8B
(+7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
209
Increased
906
Reduced
832
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.96M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$9.69M |
| 5 |
Omega Healthcare
OHI
|
$8.36M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $74.2M | 0.58% | 381,634 -33,499 | -8% | -$6.51M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.9M | 0.58% | 65,504 +1,783 | +3% | +$2.01M |
|
28
PNC Financial Services
PNC
$81.7B
| $73.1M | 0.57% | 541,124 +4,801 | +0.9% | +$649K |
|
29
PepsiCo
PEP
$204B
| $72.7M | 0.57% | 667,789 +37,685 | +6% | +$4.1M |
|
30
Home Depot
HD
$405B
| $71.6M | 0.56% | 366,185 +16,385 | +5% | +$3.2M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.8M | 0.55% | 835,469 +228,798 | +38% | +$19.1M |
|
32
Vanguard Growth ETF
VUG
$185B
| $69.4M | 0.54% | 463,194 -2,568 | -0.6% | -$385K |
|
33
Pfizer
PFE
$141B
| $65.7M | 0.51% | 1,810,369 -26,558 | -1% | -$964K |
|
34
DuPont de Nemours
DD
$32.2B
| $63.3M | 0.5% | 959,212 +13,386 | +1% | +$883K |
|
35
Cisco
CSCO
$274B
| $61.8M | 0.48% | 1,436,892 -65,426 | -4% | -$2.82M |
|
36
Coca-Cola
KO
$297B
| $61.2M | 0.48% | 1,394,461 -49,875 | -3% | -$2.19M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $60.8M | 0.48% | 433,009 -35,280 | -8% | -$4.96M |
|
38
Altria Group
MO
$113B
| $59.9M | 0.47% | 1,054,887 +21,808 | +2% | +$1.24M |
|
39
Stepan Co
SCL
$1.13B
| $58.4M | 0.46% | 749,053 +395 | +0.1% | +$30.8K |
|
40
Walmart
WMT
$774B
| $51.4M | 0.4% | 599,766 +3,932 | +0.7% | +$337K |
|
41
UnitedHealth
UNH
$281B
| $51.4M | 0.4% | 209,579 +22,318 | +12% | +$5.47M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $49.7M | 0.39% | 1,796,685 -23,597 | -1% | -$653K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.2M | 0.38% | 1,812,856 -218,174 | -11% | -$5.8M |
|
44
3M
MMM
$82.8B
| $47.7M | 0.37% | 242,010 +12,140 | +5% | +$2.39M |
|
45
Walt Disney
DIS
$213B
| $47.7M | 0.37% | 456,355 +36,881 | +9% | +$3.86M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 0.37% | 42,103 +158 | +0.4% | +$176K |
|
47
Visa
V
$683B
| $46.8M | 0.37% | 353,426 +36,082 | +11% | +$4.78M |
|
48
Bank of America
BAC
$376B
| $46.7M | 0.37% | 1,658,566 +45,044 | +3% | +$1.27M |
|
49
IBM
IBM
$227B
| $46.4M | 0.36% | 332,495 -42,513 | -11% | -$5.94M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46M | 0.36% | 666,065 +42,345 | +7% | +$2.93M |
|