HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,310
Reduced
1,320
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.4M |
| 2 |
Verizon
VZ
|
$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$36.6M |
Top Sells
| 1 |
Intel
INTC
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$41.5M |
| 3 |
Visa
V
|
$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $248M | 0.54% | 1,518,121 +22,756 | +2% | +$3.71M |
|
27
Walt Disney
DIS
$213B
| $243M | 0.53% | 2,410,053 +106,993 | +5% | +$10.8M |
|
28
UnitedHealth
UNH
$281B
| $242M | 0.53% | 512,138 -24,087 | -4% | -$11.4M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $239M | 0.52% | 976,860 -110,426 | -10% | -$27M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $236M | 0.52% | 1,156,283 +54,882 | +5% | +$11.2M |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $230M | 0.5% | 3,385,586 +435,368 | +15% | +$29.5M |
|
32
Broadcom
AVGO
$1.4T
| $222M | 0.48% | 346,615 +4,361 | +1% | +$2.8M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $215M | 0.47% | 1,054,564 +7,353 | +0.7% | +$1.5M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $214M | 0.47% | 854,421 +7,772 | +0.9% | +$1.95M |
|
35
AbbVie
ABBV
$372B
| $212M | 0.46% | 1,326,294 -47,670 | -3% | -$7.6M |
|
36
Cisco
CSCO
$274B
| $211M | 0.46% | 4,031,751 +150,847 | +4% | +$7.88M |
|
37
United Parcel Service
UPS
$74.1B
| $210M | 0.46% | 1,081,639 +83,552 | +8% | +$16.2M |
|
38
NVIDIA
NVDA
$4.24T
| $210M | 0.46% | 755,183 -40,763 | -5% | -$11.3M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 0.46% | 2,011,564 -48,410 | -2% | -$5.03M |
|
40
Stepan Co
SCL
$1.13B
| $206M | 0.45% | 1,997,290 +3,409 | +0.2% | +$351K |
|
41
Home Depot
HD
$405B
| $198M | 0.43% | 670,353 -12,212 | -2% | -$3.61M |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $191M | 0.42% | 7,491,683 +1,162,536 | +18% | +$29.6M |
|
43
Eli Lilly
LLY
$657B
| $190M | 0.41% | 553,823 -8,078 | -1% | -$2.77M |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $184M | 0.4% | 5,289,683 +597,291 | +13% | +$20.8M |
|
45
Costco
COST
$418B
| $184M | 0.4% | 370,896 -43,851 | -11% | -$21.7M |
|
46
Bank of America
BAC
$376B
| $177M | 0.39% | 6,195,085 +394,801 | +7% | +$11.3M |
|
47
IBM
IBM
$227B
| $175M | 0.38% | 1,333,414 +106,012 | +9% | +$13.9M |
|
48
Walmart
WMT
$774B
| $169M | 0.37% | 1,149,865 -3,833 | -0.3% | -$565K |
|
49
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $168M | 0.37% | 5,083,198 +31,200 | +0.6% | +$1.03M |
|
50
Mastercard
MA
$538B
| $166M | 0.36% | 457,604 +473 | +0.1% | +$172K |
|