HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $204M | 2.42% | 1,939,266 +128,193 | +7% | +$13.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $155M | 1.84% | 761,679 +226,350 | +42% | +$46.1M |
|
3
Microsoft
MSFT
$3.77T
| $145M | 1.72% | 2,617,188 +104,102 | +4% | +$5.78M |
|
4
Johnson & Johnson
JNJ
$427B
| $130M | 1.54% | 1,262,677 +44,935 | +4% | +$4.62M |
|
5
Exxon Mobil
XOM
$487B
| $115M | 1.37% | 1,475,581 +21,872 | +2% | +$1.71M |
|
6
AT&T
T
$209B
| $113M | 1.35% | 3,296,197 +36,548 | +1% | +$1.26M |
|
7
GE Aerospace
GE
$292B
| $97.9M | 1.16% | 3,145,599 +34,715 | +1% | +$1.08M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $97.3M | 1.16% | 1,251,100 +237,697 | +23% | +$18.5M |
|
9
Merck
MRK
$210B
| $82.4M | 0.98% | 1,559,336 +78,379 | +5% | +$4.14M |
|
10
Procter & Gamble
PG
$368B
| $80.7M | 0.96% | 1,014,965 +73,366 | +8% | +$5.83M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $77.4M | 0.92% | 1,009,976 -42,710 | -4% | -$3.27M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.4M | 0.91% | 578,341 +27,456 | +5% | +$3.63M |
|
13
JPMorgan Chase
JPM
$829B
| $74.2M | 0.88% | 1,123,473 +223,540 | +25% | +$14.8M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $69.9M | 0.83% | 1,016,381 +31,390 | +3% | +$2.16M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.1M | 0.82% | 694,734 +51,844 | +8% | +$5.16M |
|
16
Verizon
VZ
$186B
| $68.5M | 0.81% | 1,483,076 -92,035 | -6% | -$4.25M |
|
17
Pfizer
PFE
$141B
| $66.2M | 0.79% | 2,051,242 +30,658 | +2% | +$989K |
|
18
PepsiCo
PEP
$204B
| $64.3M | 0.76% | 645,131 +44,918 | +7% | +$4.48M |
|
19
United Parcel Service
UPS
$74.1B
| $64.3M | 0.76% | 668,224 +2,801 | +0.4% | +$270K |
|
20
IBM
IBM
$227B
| $62.3M | 0.74% | 452,338 -9,228 | -2% | -$1.27M |
|
21
Intel
INTC
$107B
| $56.4M | 0.67% | 1,639,086 -63,989 | -4% | -$2.2M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $52.5M | 0.62% | 2,053,851 +102,924 | +5% | +$2.63M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $50.3M | 0.6% | 740,428 +88,930 | +14% | +$6.04M |
|
24
Wells Fargo
WFC
$263B
| $49.8M | 0.59% | 917,274 +77,411 | +9% | +$4.21M |
|
25
Chevron
CVX
$324B
| $48.9M | 0.58% | 543,514 +70,870 | +15% | +$6.37M |
|