HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$64.7B
(+4.8%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,458
Reduced
1,473
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$741M |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
Exxon Mobil
XOM
|
$322M |
| 4 |
RTX Corp
RTX
|
$217M |
| 5 |
Whirlpool
WHR
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $396M | 0.61% |
2,171,578
+2,202
| +0.1% | +$402K |
|
27
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $392M | 0.61% |
11,002,365
+204,206
| +2% | +$7.27M |
|
28
Procter & Gamble
PG
$368B
| $383M | 0.59% |
2,325,745
+88,957
| +4% | +$14.7M |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $378M | 0.59% |
9,852,124
+1,982,623
| +25% | +$76.2M |
|
30
SPDR Gold Trust
GLD
$110B
| $367M | 0.57% |
1,705,346
-4,672
| -0.3% | -$1M |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $365M | 0.56% |
5,024,360
-737,908
| -13% | -$53.6M |
|
32
Vanguard Value ETF
VTV
$143B
| $355M | 0.55% |
2,214,992
+419,770
| +23% | +$67.3M |
|
33
Merck
MRK
$214B
| $339M | 0.52% |
2,742,343
+38,198
| +1% | +$4.73M |
|
34
Costco
COST
$418B
| $326M | 0.5% |
384,106
+10,359
| +3% | +$8.8M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $318M | 0.49% |
2,983,874
-13,960
| -0.5% | -$1.49M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $313M | 0.48% |
619,490
-11,169
| -2% | -$5.64M |
|
37
UnitedHealth
UNH
$280B
| $312M | 0.48% |
611,800
-19,349
| -3% | -$9.87M |
|
38
Home Depot
HD
$405B
| $307M | 0.47% |
891,088
-12,358
| -1% | -$4.25M |
|
39
Chevron
CVX
$326B
| $293M | 0.45% |
1,875,061
+77,156
| +4% | +$12.1M |
|
40
Walt Disney
DIS
$213B
| $249M | 0.39% |
2,521,895
+30,665
| +1% | +$3.03M |
|
41
McDonald's
MCD
$224B
| $247M | 0.38% |
970,398
-13,822
| -1% | -$3.52M |
|
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $247M | 0.38% |
3,175,966
-517,901
| -14% | -$40.3M |
|
43
AbbVie
ABBV
$374B
| $246M | 0.38% |
1,435,201
-26,437
| -2% | -$4.53M |
|
44
Vanguard Total Bond Market
BND
$133B
| $243M | 0.38% |
3,379,144
+363,354
| +12% | +$26.2M |
|
45
Qualcomm
QCOM
$171B
| $241M | 0.37% |
1,207,652
-110,846
| -8% | -$22.1M |
|
46
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $241M | 0.37% |
5,794,441
+251,879
| +5% | +$10.5M |
|
47
Schwab US Large- Cap ETF
SCHX
$58.5B
| $234M | 0.36% |
3,637,235
-33,273
| -0.9% | -$2.14M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $233M | 0.36% |
1,366,511
+89,236
| +7% | +$15.2M |
|
49
IBM
IBM
$227B
| $231M | 0.36% |
1,338,088
+7,538
| +0.6% | +$1.3M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $220M | 0.34% |
5,027,688
-96,399
| -2% | -$4.22M |
|