HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.4%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,740
Reduced
1,329
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Schwab International Equity ETF
SCHF
|
$217M |
| 3 |
SharkNinja
SN
|
$210M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$189M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$171M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
TechTarget
TTGT
|
$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
LyondellBasell Industries
LYB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $421M | 0.58% |
2,511,046
+215,226
| +9% | +$36.1M |
|
27
Vanguard Value ETF
VTV
$143B
| $415M | 0.57% |
2,453,000
+173,681
| +8% | +$29.4M |
|
28
Costco
COST
$418B
| $411M | 0.56% |
448,899
+66,315
| +17% | +$60.8M |
|
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $404M | 0.55% |
21,862,447
+11,705,886
| +115% | +$217M |
|
30
SPDR Gold Trust
GLD
$110B
| $398M | 0.54% |
1,645,767
-7,092
| -0.4% | -$1.72M |
|
31
Home Depot
HD
$405B
| $396M | 0.54% |
1,019,204
+97,980
| +11% | +$38.1M |
|
32
PepsiCo
PEP
$206B
| $381M | 0.52% |
2,506,274
+2,432
| +0.1% | +$370K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $364M | 0.5% |
622,364
+15,256
| +3% | +$8.93M |
|
34
Eli Lilly
LLY
$657B
| $363M | 0.5% |
470,367
+59,169
| +14% | +$45.7M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $361M | 0.49% |
3,128,895
+123,763
| +4% | +$14.3M |
|
36
Tesla
TSLA
$1.06T
| $351M | 0.48% |
869,340
-5,279
| -0.6% | -$2.13M |
|
37
McDonald's
MCD
$224B
| $349M | 0.48% |
1,204,806
+151,368
| +14% | +$43.9M |
|
38
IBM
IBM
$227B
| $347M | 0.48% |
1,580,064
+156,269
| +11% | +$34.4M |
|
39
Chevron
CVX
$326B
| $327M | 0.45% |
2,260,590
+166,441
| +8% | +$24.1M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $327M | 0.45% |
4,656,028
-242,463
| -5% | -$17M |
|
41
Merck
MRK
$214B
| $314M | 0.43% |
3,151,875
+282,865
| +10% | +$28.1M |
|
42
Oracle
ORCL
$633B
| $308M | 0.42% |
1,846,892
+297,503
| +19% | +$49.6M |
|
43
Mastercard
MA
$535B
| $301M | 0.41% |
572,015
+88,518
| +18% | +$46.6M |
|
44
Walmart
WMT
$780B
| $288M | 0.39% |
3,184,020
-28,093
| -0.9% | -$2.54M |
|
45
UnitedHealth
UNH
$280B
| $282M | 0.39% |
557,932
-30,547
| -5% | -$15.5M |
|
46
Walt Disney
DIS
$213B
| $281M | 0.38% |
2,523,138
+40,672
| +2% | +$4.53M |
|
47
AbbVie
ABBV
$374B
| $280M | 0.38% |
1,573,829
+100,318
| +7% | +$17.8M |
|
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $279M | 0.38% |
10,077,570
+6,819,239
| +209% | +$189M |
|
49
Cisco
CSCO
$268B
| $274M | 0.37% |
4,629,736
+85,403
| +2% | +$5.06M |
|
50
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $274M | 0.37% |
6,186,373
+215,695
| +4% | +$9.55M |
|