HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$59.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,534
Reduced
1,383
Closed
216
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$74.5M |
| 3 |
Public Storage
PSA
|
$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33M |
| 2 |
iShares Gold Trust
IAU
|
$31.3M |
| 3 |
Truist Financial
TFC
|
$29.3M |
| 4 |
Visa
V
|
$29.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $345M | 0.58% | 2,357,581 -59,690 | -2% | -$8.75M |
|
27
Broadcom
AVGO
$1.4T
| $342M | 0.57% | 306,998 -744 | -0.2% | -$830K |
|
28
UnitedHealth
UNH
$281B
| $341M | 0.57% | 646,997 +14,416 | +2% | +$7.59M |
|
29
McDonald's
MCD
$224B
| $329M | 0.55% | 1,110,501 -48,552 | -4% | -$14.4M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $327M | 0.55% | 3,016,461 -108,034 | -3% | -$11.7M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 0.54% | 2,279,970 +63,387 | +3% | +$8.93M |
|
32
Eli Lilly
LLY
$657B
| $314M | 0.53% | 538,146 -30,234 | -5% | -$17.6M |
|
33
Merck
MRK
$210B
| $302M | 0.51% | 2,769,622 +1,494 | +0.1% | +$163K |
|
34
Home Depot
HD
$405B
| $302M | 0.51% | 871,150 +5,373 | +0.6% | +$1.86M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.46% | 1,225,795 +64,557 | +6% | +$14.5M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $274M | 0.46% | 3,635,515 +59,301 | +2% | +$4.47M |
|
37
Vanguard Value ETF
VTV
$144B
| $271M | 0.45% | 1,810,461 -87,085 | -5% | -$13M |
|
38
Costco
COST
$418B
| $257M | 0.43% | 389,801 +4,504 | +1% | +$2.97M |
|
39
Chevron
CVX
$324B
| $257M | 0.43% | 1,725,626 -15,320 | -0.9% | -$2.28M |
|
40
Tesla
TSLA
$1.08T
| $256M | 0.43% | 1,032,985 +109,512 | +12% | +$27.2M |
|
41
SharkNinja
SN
$16.5B
| $252M | 0.42% | 4,925,646 -32,167 | -0.6% | -$1.65M |
|
42
AbbVie
ABBV
$372B
| $238M | 0.4% | 1,538,337 -2,567 | -0.2% | -$398K |
|
43
IBM
IBM
$227B
| $233M | 0.39% | 1,426,824 +53,121 | +4% | +$8.68M |
|
44
Blackstone
BX
$134B
| $231M | 0.39% | 1,768,349 +2,934 | +0.2% | +$384K |
|
45
Adobe
ADBE
$151B
| $229M | 0.38% | 383,726 +640 | +0.2% | +$382K |
|
46
Bank of America
BAC
$376B
| $228M | 0.38% | 6,762,080 +257,606 | +4% | +$8.67M |
|
47
Mastercard
MA
$538B
| $223M | 0.37% | 523,060 +28,080 | +6% | +$12M |
|
48
Abbott
ABT
$231B
| $222M | 0.37% | 2,018,204 +111,062 | +6% | +$12.2M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $221M | 0.37% | 623,067 +10,177 | +2% | +$3.6M |
|
50
Cisco
CSCO
$274B
| $218M | 0.37% | 4,318,893 -95,050 | -2% | -$4.8M |
|