HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(+8.2%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
287
Increased
1,594
Reduced
902
Closed
201
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
NVIDIA
NVDA
|
$115M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$181M |
| 2 |
Blackstone
BX
|
$29.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$20.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $221M | 0.59% | 1,584,389 -62,887 | -4% | -$8.79M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212M | 0.57% | 1,940,797 -201,961 | -9% | -$22M |
|
28
Home Depot
HD
$405B
| $207M | 0.55% | 629,867 +4,081 | +0.7% | +$1.34M |
|
29
Verizon
VZ
$186B
| $201M | 0.54% | 3,718,611 +106,046 | +3% | +$5.73M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $195M | 0.52% | 877,635 +38,628 | +5% | +$8.58M |
|
31
UnitedHealth
UNH
$281B
| $188M | 0.5% | 481,252 +169,144 | +54% | +$66.1M |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $187M | 0.5% | 2,443,037 +86,756 | +4% | +$6.65M |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $183M | 0.49% | 6,894,661 -98,503 | -1% | -$2.62M |
|
34
Merck
MRK
$210B
| $182M | 0.49% | 2,419,601 +75,827 | +3% | +$5.7M |
|
35
Cisco
CSCO
$274B
| $182M | 0.49% | 3,336,708 +75,129 | +2% | +$4.09M |
|
36
Comcast
CMCSA
$125B
| $170M | 0.45% | 3,030,588 +101,858 | +3% | +$5.7M |
|
37
Tesla
TSLA
$1.08T
| $168M | 0.45% | 216,143 +20,069 | +10% | +$15.6M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $163M | 0.44% | 2,200,858 +282,936 | +15% | +$21M |
|
39
United Parcel Service
UPS
$74.1B
| $162M | 0.43% | 889,809 +26,505 | +3% | +$4.83M |
|
40
Pfizer
PFE
$141B
| $157M | 0.42% | 3,660,791 +319,130 | +10% | +$13.7M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $156M | 0.42% | 3,097,673 +376,036 | +14% | +$19M |
|
42
Chevron
CVX
$324B
| $156M | 0.42% | 1,533,578 +122,135 | +9% | +$12.4M |
|
43
Costco
COST
$418B
| $152M | 0.41% | 337,989 -15,100 | -4% | -$6.78M |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $151M | 0.4% | 4,959,687 +282,863 | +6% | +$8.62M |
|
45
Walmart
WMT
$774B
| $151M | 0.4% | 1,079,514 +32,432 | +3% | +$4.52M |
|
46
Mastercard
MA
$538B
| $150M | 0.4% | 431,082 +181,225 | +73% | +$63M |
|
|
47
NVIDIA
NVDA
$4.24T
| $150M | 0.4% | 722,333 +557,413 | +338% | +$115M |
|
48
Nike
NKE
$114B
| $147M | 0.39% | 1,012,441 +320,424 | +46% | +$46.6M |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $142M | 0.38% | 3,682,351 +171,639 | +5% | +$6.64M |
|
50
AbbVie
ABBV
$372B
| $139M | 0.37% | 1,293,906 +25,174 | +2% | +$2.71M |
|