HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $352M | 0.57% | 1,710,018 -257,976 | -13% | -$53M |
|
27
Broadcom
AVGO
$1.4T
| $349M | 0.57% | 263,003 -43,995 | -14% | -$58.4M |
|
28
Home Depot
HD
$405B
| $347M | 0.56% | 903,446 +32,296 | +4% | +$12.4M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $344M | 0.56% | 2,262,070 -17,900 | -0.8% | -$2.72M |
|
30
Eli Lilly
LLY
$657B
| $341M | 0.55% | 437,489 -100,657 | -19% | -$78.4M |
|
31
SharkNinja
SN
$16.5B
| $336M | 0.54% | 5,396,959 +471,313 | +10% | +$29.4M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $331M | 0.54% | 2,997,834 -18,627 | -0.6% | -$2.06M |
|
33
UnitedHealth
UNH
$281B
| $311M | 0.5% | 631,149 -15,848 | -2% | -$7.81M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $308M | 0.5% | 1,174,821 -50,974 | -4% | -$13.4M |
|
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $307M | 0.5% | 7,869,501 +2,231,794 | +40% | +$87.1M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $306M | 0.5% | 630,659 +7,592 | +1% | +$3.69M |
|
37
Walt Disney
DIS
$213B
| $305M | 0.49% | 2,491,230 +82,531 | +3% | +$10.1M |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $301M | 0.49% | 3,693,867 +58,352 | +2% | +$4.75M |
|
39
Vanguard Value ETF
VTV
$144B
| $292M | 0.47% | 1,795,222 -15,239 | -0.8% | -$2.48M |
|
40
Chevron
CVX
$324B
| $284M | 0.46% | 1,797,905 +72,279 | +4% | +$11.4M |
|
41
McDonald's
MCD
$224B
| $277M | 0.45% | 984,220 -126,281 | -11% | -$35.6M |
|
42
Costco
COST
$418B
| $274M | 0.44% | 373,747 -16,054 | -4% | -$11.8M |
|
43
AbbVie
ABBV
$372B
| $266M | 0.43% | 1,461,638 -76,699 | -5% | -$14M |
|
44
IBM
IBM
$227B
| $254M | 0.41% | 1,330,550 -96,274 | -7% | -$18.4M |
|
45
Mastercard
MA
$538B
| $247M | 0.4% | 512,622 -10,438 | -2% | -$5.02M |
|
46
Abbott
ABT
$231B
| $238M | 0.39% | 2,093,158 +74,954 | +4% | +$8.52M |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $228M | 0.37% | 3,670,508 -12,946 | -0.4% | -$803K |
|
48
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $228M | 0.37% | 5,542,562 +201,022 | +4% | +$8.26M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $224M | 0.36% | 1,324,317 -14,285 | -1% | -$2.42M |
|
50
Qualcomm
QCOM
$173B
| $223M | 0.36% | 1,318,498 -120,329 | -8% | -$20.4M |
|