HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
+$13B
(-6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
852
Reduced
900
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $84.9M | 0.65% | 263,292 -8,508 | -3% | -$2.74M |
|
27
Pfizer
PFE
$141B
| $80M | 0.61% | 1,834,022 +71,747 | +4% | +$3.13M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.9M | 0.55% | 69,231 +315 | +0.5% | +$327K |
|
29
Home Depot
HD
$405B
| $71M | 0.54% | 413,379 +45,520 | +12% | +$7.82M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $70.6M | 0.54% | 2,871,319 +1,096,861 | +62% | +$27M |
|
31
Chevron
CVX
$324B
| $67.8M | 0.52% | 623,297 +49,886 | +9% | +$5.43M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $67.1M | 0.51% | 525,874 +86,840 | +20% | +$11.1M |
|
33
Walmart
WMT
$774B
| $66.1M | 0.51% | 709,683 +110,660 | +18% | +$10.3M |
|
34
Cisco
CSCO
$274B
| $65.3M | 0.5% | 1,508,714 +44,611 | +3% | +$1.93M |
|
35
Walt Disney
DIS
$213B
| $64.6M | 0.5% | 589,783 +122,687 | +26% | +$13.4M |
|
36
Vanguard Growth ETF
VUG
$185B
| $63.8M | 0.49% | 474,914 +1,116 | +0.2% | +$150K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $63.3M | 0.49% | 251,230 +78,193 | +45% | +$19.7M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $63.1M | 0.48% | 1,112,127 -155,672 | -12% | -$8.83M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.4M | 0.47% | 886,536 -158,579 | -15% | -$11M |
|
40
PNC Financial Services
PNC
$81.7B
| $60.6M | 0.46% | 517,895 -19,596 | -4% | -$2.29M |
|
41
3M
MMM
$82.8B
| $58.1M | 0.45% | 304,710 +61,749 | +25% | +$11.8M |
|
42
Altria Group
MO
$113B
| $57.4M | 0.44% | 1,164,488 +103,195 | +10% | +$5.09M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $57.2M | 0.44% | 427,224 -57,591 | -12% | -$7.71M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 0.43% | 54,454 +11,903 | +28% | +$12.3M |
|
45
AbbVie
ABBV
$372B
| $52.4M | 0.4% | 568,397 +44,010 | +8% | +$4.06M |
|
46
Abbott
ABT
$231B
| $52.2M | 0.4% | 722,655 +170,708 | +31% | +$12.3M |
|
47
UnitedHealth
UNH
$281B
| $51.8M | 0.4% | 208,736 -2,891 | -1% | -$717K |
|
48
Starbucks
SBUX
$100B
| $51.6M | 0.4% | 800,497 +63,014 | +9% | +$4.06M |
|
49
Visa
V
$683B
| $51.1M | 0.39% | 387,000 +9,208 | +2% | +$1.22M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 0.38% | 380,601 -14,988 | -4% | -$1.97M |
|