HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,093
Reduced
681
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $83.3M | 0.56% | 2,861,910 -9,409 | -0.3% | -$274K |
|
27
Chevron
CVX
$324B
| $81.8M | 0.55% | 664,911 +41,614 | +7% | +$5.12M |
|
28
Amgen
AMGN
$155B
| $81.8M | 0.55% | 430,624 -45,385 | -10% | -$8.62M |
|
29
Cisco
CSCO
$274B
| $80.7M | 0.54% | 1,496,058 -12,656 | -0.8% | -$683K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.2M | 0.54% | 649,928 -310,556 | -32% | -$38.3M |
|
31
Pfizer
PFE
$141B
| $78.9M | 0.53% | 1,860,227 +26,205 | +1% | +$1.11M |
|
32
Home Depot
HD
$405B
| $77.9M | 0.52% | 405,793 -7,586 | -2% | -$1.46M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $77.8M | 0.52% | 537,832 +11,958 | +2% | +$1.73M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.1M | 0.52% | 1,000,490 +113,954 | +13% | +$8.78M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $76M | 0.51% | 267,079 +15,849 | +6% | +$4.51M |
|
36
Vanguard Growth ETF
VUG
$185B
| $74.9M | 0.5% | 478,695 +3,781 | +0.8% | +$591K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $74.2M | 0.5% | 1,152,470 +40,343 | +4% | +$2.6M |
|
|
38
SPDR Gold Trust
GLD
$107B
| $72.3M | 0.48% | 593,147 +313,116 | +112% | +$38.2M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $71.5M | 0.48% | 427,702 +47,101 | +12% | +$7.87M |
|
40
Walt Disney
DIS
$213B
| $70.9M | 0.47% | 638,365 +48,582 | +8% | +$5.39M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 0.45% | 57,453 +2,999 | +6% | +$3.52M |
|
42
Walmart
WMT
$774B
| $66.6M | 0.45% | 683,301 -26,382 | -4% | -$2.57M |
|
43
Altria Group
MO
$113B
| $64.6M | 0.43% | 1,126,073 -38,415 | -3% | -$2.2M |
|
44
PNC Financial Services
PNC
$81.7B
| $63.9M | 0.43% | 521,024 +3,129 | +0.6% | +$384K |
|
45
3M
MMM
$82.8B
| $62.1M | 0.41% | 299,114 -5,596 | -2% | -$1.16M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.4M | 0.41% | 829,733 +127,382 | +18% | +$9.43M |
|
47
Blackstone
BX
$134B
| $60.4M | 0.4% | 1,730,129 +69,997 | +4% | +$2.45M |
|
48
Visa
V
$683B
| $58.2M | 0.39% | 372,861 -14,139 | -4% | -$2.21M |
|
49
IBM
IBM
$227B
| $57.1M | 0.38% | 404,264 +62,721 | +18% | +$8.85M |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $56.8M | 0.38% | 490,683 +12,060 | +3% | +$1.4M |
|