HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$70B
(+8.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,601
Reduced
1,401
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$387M |
| 2 |
Morgan Stanley
MS
|
$58.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $414M | 0.59% |
1,103,109
-939
| -0.1% | -$353K |
|
27
SPDR Gold Trust
GLD
$110B
| $402M | 0.57% |
1,652,859
-52,487
| -3% | -$12.8M |
|
28
Vanguard Value ETF
VTV
$143B
| $398M | 0.57% |
2,279,319
+64,327
| +3% | +$11.2M |
|
29
Procter & Gamble
PG
$368B
| $398M | 0.57% |
2,295,820
-29,925
| -1% | -$5.18M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $382M | 0.55% |
4,898,491
-125,869
| -3% | -$9.82M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $376M | 0.54% |
2,247,845
+51,345
| +2% | +$8.59M |
|
32
Home Depot
HD
$405B
| $373M | 0.53% |
921,224
+30,136
| +3% | +$12.2M |
|
33
Eli Lilly
LLY
$657B
| $364M | 0.52% |
411,198
-44,998
| -10% | -$39.9M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $351M | 0.5% |
3,005,132
+21,258
| +0.7% | +$2.49M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $347M | 0.5% |
607,108
-12,382
| -2% | -$7.08M |
|
36
UnitedHealth
UNH
$280B
| $344M | 0.49% |
588,479
-23,321
| -4% | -$13.6M |
|
37
Costco
COST
$418B
| $339M | 0.48% |
382,584
-1,522
| -0.4% | -$1.35M |
|
38
Merck
MRK
$214B
| $326M | 0.47% |
2,869,010
+126,667
| +5% | +$14.4M |
|
39
McDonald's
MCD
$224B
| $321M | 0.46% |
1,053,438
+83,040
| +9% | +$25.3M |
|
40
IBM
IBM
$227B
| $315M | 0.45% |
1,423,795
+85,707
| +6% | +$18.9M |
|
41
Chevron
CVX
$326B
| $308M | 0.44% |
2,094,149
+219,088
| +12% | +$32.2M |
|
42
AbbVie
ABBV
$374B
| $291M | 0.42% |
1,473,511
+38,310
| +3% | +$7.57M |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $271M | 0.39% |
3,258,331
+82,365
| +3% | +$6.84M |
|
44
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $269M | 0.38% |
5,970,678
+176,237
| +3% | +$7.94M |
|
45
RTX Corp
RTX
$212B
| $265M | 0.38% |
2,186,837
+44,421
| +2% | +$5.38M |
|
46
Oracle
ORCL
$633B
| $264M | 0.38% |
1,549,389
+9,123
| +0.6% | +$1.55M |
|
47
Vanguard Total Bond Market
BND
$133B
| $262M | 0.37% |
3,487,318
+108,174
| +3% | +$8.12M |
|
48
Walmart
WMT
$780B
| $259M | 0.37% |
3,212,113
-12,653
| -0.4% | -$1.02M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.5B
| $249M | 0.36% |
3,666,338
+29,103
| +0.8% | +$1.97M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $243M | 0.35% |
1,355,807
-10,704
| -0.8% | -$1.92M |
|