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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $220M | 0.34% |
498,616
-14,006
| -3% | -$6.18M |
|
52
Walmart
WMT
$781B
| $218M | 0.34% |
3,224,766
+32,305
| +1% | +$2.19M |
|
53
Oracle
ORCL
$633B
| $217M | 0.34% |
1,540,266
-10,790
| -0.7% | -$1.52M |
|
|
54
RTX Corp
RTX
$212B
| $217M | 0.34% |
+2,142,416
| New | +$217M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $213M | 0.33% |
1,295,456
-28,861
| -2% | -$4.74M |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $207M | 0.32% |
6,426,846
-74,954
| -1% | -$2.42M |
|
57
USCF Midstream Energy Income Fund
UMI
$386M
| $206M | 0.32% |
4,895,966
+174,129
| +4% | +$7.32M |
|
58
Abbott
ABT
$229B
| $204M | 0.31% |
1,959,969
-133,189
| -6% | -$13.8M |
|
59
Verizon
VZ
$185B
| $202M | 0.31% |
4,905,249
+39,183
| +0.8% | +$1.62M |
|
60
Bank of America
BAC
$373B
| $202M | 0.31% |
5,071,026
-31,088
| -0.6% | -$1.24M |
|
61
Cisco
CSCO
$268B
| $202M | 0.31% |
4,240,116
-170,009
| -4% | -$8.08M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $198M | 0.31% |
2,535,691
+62,404
| +3% | +$4.87M |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $198M | 0.31% |
3,489,668
+1,057,133
| +43% | +$59.9M |
|
64
Amgen
AMGN
$154B
| $198M | 0.31% |
633,744
+20,484
| +3% | +$6.39M |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $197M | 0.3% |
5,007,757
+57,394
| +1% | +$2.25M |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $193M | 0.3% |
7,263,450
+1,430,319
| +25% | +$38M |
|
67
Blackstone
BX
$132B
| $190M | 0.29% |
1,538,158
+15,424
| +1% | +$1.91M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $190M | 0.29% |
3,555,721
-396,227
| -10% | -$21.2M |
|
69
Vanguard Information Technology ETF
VGT
$98.6B
| $189M | 0.29% |
328,366
-635
| -0.2% | -$366K |
|
70
Lowe's Companies
LOW
$145B
| $186M | 0.29% |
845,728
-18,221
| -2% | -$4.02M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $186M | 0.29% |
1,916,237
-120,323
| -6% | -$11.7M |
|
72
Tesla
TSLA
$1.06T
| $178M | 0.27% |
897,895
-102,228
| -10% | -$20.2M |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $175M | 0.27% |
3,042,412
+26,824
| +0.9% | +$1.55M |
|
74
iShares Gold Trust
IAU
$51.8B
| $170M | 0.26% |
3,860,177
-12,993
| -0.3% | -$571K |
|
75
Lockheed Martin
LMT
$106B
| $170M | 0.26% |
363,231
+7,412
| +2% | +$3.46M |
|