HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $192M | 0.61% | 628,486 +48,476 | +8% | +$14.8M |
|
27
Vanguard Growth ETF
VUG
$185B
| $191M | 0.6% | +741,320 | New | +$191M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $179M | 0.57% | 609,324 +20,742 | +4% | +$6.11M |
|
29
PepsiCo
PEP
$204B
| $177M | 0.56% | 1,254,395 +12,235 | +1% | +$1.73M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $172M | 0.54% | 2,305,387 +80,682 | +4% | +$6M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $169M | 0.53% | +815,375 | New | +$169M |
|
32
Cisco
CSCO
$274B
| $163M | 0.52% | 3,156,726 +31,928 | +1% | +$1.65M |
|
33
Merck
MRK
$210B
| $162M | 0.51% | 2,105,396 +67,894 | +3% | +$5.23M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.5% | 76,861 +2,684 | +4% | +$5.54M |
|
35
United Parcel Service
UPS
$74.1B
| $157M | 0.49% | 922,730 +80,923 | +10% | +$13.7M |
|
36
Intel
INTC
$107B
| $155M | 0.49% | 2,420,727 -68,998 | -3% | -$4.41M |
|
37
Comcast
CMCSA
$125B
| $152M | 0.48% | 2,814,375 +290,567 | +12% | +$15.7M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150M | 0.47% | 2,086,530 +155,656 | +8% | +$11.2M |
|
39
Chevron
CVX
$324B
| $143M | 0.45% | 1,368,320 +392,737 | +40% | +$41.1M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $141M | 0.44% | +2,866,578 | New | +$141M |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $136M | 0.43% | 4,289,665 +418,973 | +11% | +$13.3M |
|
42
Walmart
WMT
$774B
| $136M | 0.43% | +1,000,647 | New | +$136M |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $134M | 0.42% | 3,556,239 +349,794 | +11% | +$13.2M |
|
44
Tesla
TSLA
$1.08T
| $130M | 0.41% | 194,417 +1,531 | +0.8% | +$1.02M |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $128M | 0.4% | 1,063,486 -133,849 | -11% | -$16.1M |
|
46
Costco
COST
$418B
| $126M | 0.4% | 357,685 -9,519 | -3% | -$3.36M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $126M | 0.4% | +2,412,239 | New | +$126M |
|
48
Coca-Cola
KO
$297B
| $125M | 0.4% | 2,378,082 +70,657 | +3% | +$3.72M |
|
49
RTX Corp
RTX
$212B
| $125M | 0.4% | +1,621,564 | New | +$125M |
|
50
Abbott
ABT
$231B
| $124M | 0.39% | 1,031,322 -14,339 | -1% | -$1.72M |
|