HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
+$44.8B
(-1.6%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,540
Reduced
1,065
Closed
202
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$94.9M |
| 2 |
SPDR Gold Trust
GLD
|
$89.7M |
| 3 |
Vanguard Value ETF
VTV
|
$47.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$43.2M |
| 5 |
Apollo Global Management
APO
|
$41.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$38.1M |
| 5 |
Chevron
CVX
|
$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $248M | 0.55% |
2,298,333
+151,467
| +7% | +$16.3M |
|
27
Merck
MRK
$214B
| $233M | 0.52% |
2,836,763
+123,627
| +5% | +$10.1M |
|
|
28
Chevron
CVX
$326B
| $229M | 0.51% |
1,409,027
-232,725
| -14% | -$37.9M |
|
29
Vanguard Growth ETF
VUG
$183B
| $223M | 0.5% |
776,611
+7,397
| +1% | +$2.13M |
|
30
AbbVie
ABBV
$374B
| $220M | 0.49% |
1,358,057
-674
| -0% | -$109K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $214M | 0.48% |
939,274
+2,943
| +0.3% | +$670K |
|
32
Bank of America
BAC
$373B
| $210M | 0.47% |
5,099,080
-539,969
| -10% | -$22.2M |
|
33
NVIDIA
NVDA
$4.16T
| $209M | 0.47% |
765,438
+4,464
| +0.6% | +$1.22M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $205M | 0.46% |
923,432
+104,503
| +13% | +$23.2M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $205M | 0.46% |
2,949,106
+46,702
| +2% | +$3.25M |
|
36
Home Depot
HD
$405B
| $205M | 0.46% |
684,684
+24,144
| +4% | +$7.22M |
|
37
Cisco
CSCO
$268B
| $204M | 0.46% |
3,660,027
+109,119
| +3% | +$6.09M |
|
38
Costco
COST
$418B
| $203M | 0.45% |
352,826
+2,648
| +0.8% | +$1.53M |
|
39
Stepan Co
SCL
$1.13B
| $197M | 0.44% |
1,990,128
-313
| -0% | -$30.9K |
|
40
United Parcel Service
UPS
$72.2B
| $195M | 0.43% |
908,874
+1,674
| +0.2% | +$359K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $190M | 0.42% |
6,904,773
+18,413
| +0.3% | +$508K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $186M | 0.41% |
3,873,184
+462,474
| +14% | +$22.2M |
|
43
Walmart
WMT
$780B
| $184M | 0.41% |
1,241,467
+15,016
| +1% | +$2.23M |
|
44
Pfizer
PFE
$142B
| $184M | 0.41% |
3,549,324
-442,238
| -11% | -$22.9M |
|
45
Broadcom
AVGO
$1.4T
| $182M | 0.4% |
288,424
-629
| -0.2% | -$396K |
|
46
Abbott
ABT
$231B
| $178M | 0.4% |
1,502,568
+39,933
| +3% | +$4.73M |
|
|
47
Schwab US Large- Cap ETF
SCHX
$58.5B
| $177M | 0.39% |
3,282,120
+1,761,554
| +116% | +$94.9M |
|
48
Verizon
VZ
$185B
| $175M | 0.39% |
3,429,846
+362,601
| +12% | +$18.5M |
|
49
Qualcomm
QCOM
$171B
| $170M | 0.38% |
1,113,762
+254,882
| +30% | +$39M |
|
50
Comcast
CMCSA
$126B
| $168M | 0.37% |
3,584,094
+147,528
| +4% | +$6.91M |
|