HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $426M | 0.58% | 2,197,819 +3,771 | +0.2% | +$732K |
|
27
Eli Lilly
LLY
$657B
| $424M | 0.58% | 513,445 +43,078 | +9% | +$35.6M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $421M | 0.57% | 1,167,147 -3,008 | -0.3% | -$1.09M |
|
29
PepsiCo
PEP
$204B
| $409M | 0.56% | 2,728,649 +222,375 | +9% | +$33.3M |
|
30
Broadcom
AVGO
$1.4T
| $400M | 0.54% | 2,389,873 -78,888 | -3% | -$13.2M |
|
31
Costco
COST
$418B
| $394M | 0.53% | 416,592 -32,307 | -7% | -$30.6M |
|
32
Chevron
CVX
$324B
| $387M | 0.53% | 2,313,831 +53,241 | +2% | +$8.91M |
|
33
McDonald's
MCD
$224B
| $387M | 0.52% | 1,237,837 +33,031 | +3% | +$10.3M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $367M | 0.5% | 4,849,705 +193,677 | +4% | +$14.7M |
|
35
Home Depot
HD
$405B
| $361M | 0.49% | 984,478 -34,726 | -3% | -$12.7M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $356M | 0.48% | 617,276 -5,088 | -0.8% | -$2.93M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $339M | 0.46% | 2,171,016 -92,268 | -4% | -$14.4M |
|
|
38
IBM
IBM
$227B
| $336M | 0.46% | 1,351,933 -228,131 | -14% | -$56.7M |
|
39
Cisco
CSCO
$274B
| $335M | 0.46% | 5,436,337 +806,601 | +17% | +$49.8M |
|
40
Merck
MRK
$210B
| $332M | 0.45% | 3,698,960 +547,085 | +17% | +$49.1M |
|
41
AbbVie
ABBV
$372B
| $331M | 0.45% | 1,580,357 +6,528 | +0.4% | +$1.37M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $314M | 0.43% | 3,006,333 -122,562 | -4% | -$12.8M |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $309M | 0.42% | 14,010,112 +2,973,990 | +27% | +$65.7M |
|
44
Mastercard
MA
$538B
| $302M | 0.41% | 551,753 -20,262 | -4% | -$11.1M |
|
45
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $302M | 0.41% | 6,484,121 +297,748 | +5% | +$13.9M |
|
46
UnitedHealth
UNH
$281B
| $301M | 0.41% | 573,786 +15,854 | +3% | +$8.3M |
|
47
RTX Corp
RTX
$212B
| $301M | 0.41% | 2,268,666 +13,179 | +0.6% | +$1.75M |
|
48
Verizon
VZ
$186B
| $281M | 0.38% | 6,187,043 +291,543 | +5% | +$13.2M |
|
49
Vanguard Total Bond Market
BND
$134B
| $274M | 0.37% | 3,737,002 +101,846 | +3% | +$7.48M |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $272M | 0.37% | 9,855,049 +1,487,984 | +18% | +$41M |
|