HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
271
Increased
774
Reduced
917
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$611M |
| 2 |
Apple
AAPL
|
$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$244M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.4M |
| 2 |
RTX Corp
RTX
|
$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $98.2M | 0.64% | 587,691 +81,419 | +16% | +$13.6M |
|
27
Home Depot
HD
$405B
| $93.6M | 0.61% | 501,154 +17,833 | +4% | +$3.33M |
|
28
Coca-Cola
KO
$297B
| $89.7M | 0.58% | 2,026,480 +93,667 | +5% | +$4.14M |
|
29
PepsiCo
PEP
$204B
| $87.7M | 0.57% | 730,525 +21,017 | +3% | +$2.52M |
|
30
Amgen
AMGN
$155B
| $84.8M | 0.55% | +418,897 | New | +$84.8M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $82.5M | 0.53% | 71,058 +4,836 | +7% | +$5.62M |
|
32
Vanguard Growth ETF
VUG
$185B
| $81.7M | 0.53% | 521,276 +45,219 | +9% | +$7.08M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $81.3M | 0.53% | 630,598 -12,886 | -2% | -$1.66M |
|
34
Cisco
CSCO
$274B
| $80.5M | 0.52% | 2,043,846 +454,928 | +29% | +$17.9M |
|
35
United Parcel Service
UPS
$74.1B
| $80.2M | 0.52% | 858,996 +46,919 | +6% | +$4.38M |
|
36
Chevron
CVX
$324B
| $79.7M | 0.52% | 1,101,538 +226,233 | +26% | +$16.4M |
|
37
Visa
V
$683B
| $78.7M | 0.51% | 488,622 +5,800 | +1% | +$934K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.4M | 0.49% | 1,343,973 -311,233 | -19% | -$17.5M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.8M | 0.48% | 2,230,699 +810,882 | +57% | +$27.2M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.7M | 0.48% | 639,246 +86,250 | +16% | +$9.94M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.6M | 0.47% | 732,326 +29,850 | +4% | +$2.96M |
|
42
IBM
IBM
$227B
| $70.1M | 0.45% | 632,649 +52,472 | +9% | +$5.81M |
|
43
Walmart
WMT
$774B
| $69.6M | 0.45% | 612,699 -15,303 | -2% | -$1.74M |
|
44
Walt Disney
DIS
$213B
| $68.2M | 0.44% | 705,470 -22,621 | -3% | -$2.19M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $66.6M | 0.43% | 1,193,460 +41,806 | +4% | +$2.33M |
|
46
Pfizer
PFE
$141B
| $65.3M | 0.42% | 2,001,108 +217,853 | +12% | +$7.11M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64.3M | 0.42% | 1,124,022 -66,772 | -6% | -$3.82M |
|
48
AbbVie
ABBV
$372B
| $63.6M | 0.41% | 834,059 +102,902 | +14% | +$7.85M |
|
49
Abbott
ABT
$231B
| $63.5M | 0.41% | +803,981 | New | +$63.5M |
|
50
Wells Fargo
WFC
$263B
| $62.1M | 0.4% | 2,163,064 -148,784 | -6% | -$4.27M |
|