HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
197
Increased
914
Reduced
857
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$13.4M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$12.6M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.4M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $84.5M | 0.61% | 1,267,799 +67,996 | +6% | +$4.53M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.9M | 0.6% | 68,916 +3,412 | +5% | +$4.1M |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| $81.7M | 0.59% | 484,815 +254,707 | +111% | +$42.9M |
|
29
Pfizer
PFE
$141B
| $77.6M | 0.56% | 1,762,275 -48,094 | -3% | -$2.12M |
|
30
Vanguard Growth ETF
VUG
$185B
| $76.3M | 0.55% | 473,798 +10,604 | +2% | +$1.71M |
|
31
Home Depot
HD
$405B
| $76.1M | 0.55% | 367,859 +1,674 | +0.5% | +$346K |
|
32
PNC Financial Services
PNC
$81.7B
| $73.2M | 0.53% | 537,491 -3,633 | -0.7% | -$495K |
|
33
PepsiCo
PEP
$204B
| $73.1M | 0.53% | 654,244 -13,545 | -2% | -$1.51M |
|
34
Cisco
CSCO
$274B
| $71.3M | 0.51% | 1,464,103 +27,211 | +2% | +$1.32M |
|
35
Chevron
CVX
$324B
| $70M | 0.5% | 573,411 -17,751 | -3% | -$2.17M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $65.7M | 0.47% | 439,034 +6,025 | +1% | +$901K |
|
37
Stepan Co
SCL
$1.13B
| $65.2M | 0.47% | 749,067 +14 | +0% | +$1.22K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $65M | 0.47% | 395,589 +13,955 | +4% | +$2.29M |
|
39
Altria Group
MO
$113B
| $64M | 0.46% | 1,061,293 +6,406 | +0.6% | +$386K |
|
40
Coca-Cola
KO
$297B
| $63.1M | 0.45% | 1,365,161 -29,300 | -2% | -$1.35M |
|
41
Union Pacific
UNP
$133B
| $60.9M | 0.44% | 373,930 +70,729 | +23% | +$11.5M |
|
42
DuPont de Nemours
DD
$32.2B
| $59.1M | 0.43% | 919,561 -39,651 | -4% | -$2.55M |
|
43
Visa
V
$683B
| $56.9M | 0.41% | 377,792 +24,366 | +7% | +$3.67M |
|
44
UnitedHealth
UNH
$281B
| $56.3M | 0.41% | 211,627 +2,048 | +1% | +$545K |
|
45
Walmart
WMT
$774B
| $56.3M | 0.41% | 599,023 -743 | -0.1% | -$69.8K |
|
46
Walt Disney
DIS
$213B
| $54.7M | 0.39% | 467,096 +10,741 | +2% | +$1.26M |
|
47
Blackstone
BX
$134B
| $54.2M | 0.39% | 1,424,959 +49,423 | +4% | +$1.88M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.7M | 0.37% | 685,891 +238,989 | +53% | +$18M |
|
49
3M
MMM
$82.8B
| $51.2M | 0.37% | 242,961 +951 | +0.4% | +$200K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.1M | 0.37% | 484,462 +186,143 | +62% | +$19.6M |
|