HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$79.8B
(+8.3%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,553
Reduced
1,598
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$46.9M |
| 3 |
Clorox
CLX
|
$44.7M |
| 4 |
Visa
V
|
$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $463M | 0.58% |
7,469,865
+86,256
| +1% | +$5.35M |
|
27
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $460M | 0.58% |
11,958,080
+279,328
| +2% | +$10.7M |
|
28
SPDR Gold Trust
GLD
$111B
| $449M | 0.56% |
1,472,901
-132,023
| -8% | -$40.2M |
|
29
Costco
COST
$419B
| $410M | 0.51% |
414,665
-1,927
| -0.5% | -$1.91M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $408M | 0.51% |
4,892,413
+42,708
| +0.9% | +$3.57M |
|
31
Eli Lilly
LLY
$659B
| $389M | 0.49% |
498,841
-14,604
| -3% | -$11.4M |
|
32
Cisco
CSCO
$267B
| $388M | 0.49% |
5,589,665
+153,328
| +3% | +$10.6M |
|
33
Procter & Gamble
PG
$368B
| $385M | 0.48% |
2,414,947
-125,328
| -5% | -$20M |
|
34
PepsiCo
PEP
$202B
| $383M | 0.48% |
2,902,342
+173,693
| +6% | +$22.9M |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $381M | 0.48% |
2,145,627
-25,389
| -1% | -$4.5M |
|
36
IBM
IBM
$225B
| $377M | 0.47% |
1,278,293
-73,640
| -5% | -$21.7M |
|
37
Oracle
ORCL
$630B
| $368M | 0.46% |
1,683,554
-136,896
| -8% | -$29.9M |
|
38
McDonald's
MCD
$225B
| $362M | 0.45% |
1,240,040
+2,203
| +0.2% | +$644K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.7B
| $349M | 0.44% |
14,286,701
+276,589
| +2% | +$6.76M |
|
40
Chevron
CVX
$319B
| $343M | 0.43% |
2,398,855
+85,024
| +4% | +$12.2M |
|
41
Home Depot
HD
$406B
| $339M | 0.42% |
923,394
-61,084
| -6% | -$22.4M |
|
42
RTX Corp
RTX
$212B
| $328M | 0.41% |
2,245,052
-23,614
| -1% | -$3.45M |
|
43
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$422M
| $323M | 0.4% |
6,651,382
+167,261
| +3% | +$8.11M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $311M | 0.39% |
2,849,282
-157,051
| -5% | -$17.2M |
|
45
Mastercard
MA
$535B
| $307M | 0.38% |
546,050
-5,703
| -1% | -$3.2M |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $306M | 0.38% |
10,141,479
+286,430
| +3% | +$8.63M |
|
47
Bank of America
BAC
$372B
| $301M | 0.38% |
6,365,913
+484,316
| +8% | +$22.9M |
|
48
Merck
MRK
$211B
| $298M | 0.37% |
3,766,789
+67,829
| +2% | +$5.37M |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $297M | 0.37% |
10,583,782
+542,228
| +5% | +$15.2M |
|
50
AbbVie
ABBV
$375B
| $295M | 0.37% |
1,590,713
+10,356
| +0.7% | +$1.92M |
|