HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
180
Increased
824
Reduced
822
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.1M |
| 4 |
Altria Group
MO
|
$12.9M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $210M | 0.68% | 1,925,856 -13,410 | -0.7% | -$1.46M |
|
2
Microsoft
MSFT
$3.77T
| $146M | 0.48% | 2,646,996 +29,808 | +1% | +$1.65M |
|
3
Johnson & Johnson
JNJ
$427B
| $135M | 0.44% | 1,251,045 -11,632 | -0.9% | -$1.26M |
|
4
AT&T
T
$209B
| $130M | 0.42% | 3,321,202 +25,005 | +0.8% | +$980K |
|
5
Exxon Mobil
XOM
$487B
| $128M | 0.42% | 1,530,025 +54,444 | +4% | +$4.55M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $119M | 0.39% | 578,716 -182,963 | -24% | -$37.6M |
|
7
GE Aerospace
GE
$292B
| $101M | 0.33% | 3,188,117 +42,518 | +1% | +$1.35M |
|
8
Procter & Gamble
PG
$368B
| $88.5M | 0.29% | 1,076,968 +62,003 | +6% | +$5.1M |
|
9
Verizon
VZ
$186B
| $88.5M | 0.29% | 1,636,178 +153,102 | +10% | +$8.28M |
|
10
Merck
MRK
$210B
| $88.2M | 0.29% | 1,667,531 +108,195 | +7% | +$5.72M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.2M | 0.27% | 586,336 +7,995 | +1% | +$1.13M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $73M | 0.24% | 929,687 -80,289 | -8% | -$6.3M |
|
13
United Parcel Service
UPS
$74.1B
| $69M | 0.23% | 654,294 -13,930 | -2% | -$1.47M |
|
14
JPMorgan Chase
JPM
$829B
| $66.3M | 0.22% | 1,119,296 -4,177 | -0.4% | -$248K |
|
15
PepsiCo
PEP
$204B
| $65.1M | 0.21% | 636,849 -8,282 | -1% | -$847K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $63.8M | 0.21% | 998,803 -17,578 | -2% | -$1.12M |
|
17
Pfizer
PFE
$141B
| $62M | 0.2% | 2,089,507 +38,265 | +2% | +$1.13M |
|
|
18
Coca-Cola
KO
$297B
| $61.8M | 0.2% | 1,331,700 +352,917 | +36% | +$16.4M |
|
19
Chevron
CVX
$324B
| $60.1M | 0.2% | 628,992 +85,478 | +16% | +$8.16M |
|
20
IBM
IBM
$227B
| $57.9M | 0.19% | 382,200 -70,138 | -16% | -$10.6M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.6M | 0.18% | 567,339 -127,395 | -18% | -$12.7M |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.5M | 0.18% | 682,458 -568,642 | -45% | -$46.2M |
|
23
Intel
INTC
$107B
| $55.2M | 0.18% | 1,710,199 +71,113 | +4% | +$2.3M |
|
|
24
Altria Group
MO
$113B
| $55.1M | 0.18% | 879,633 +206,414 | +31% | +$12.9M |
|
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $53.7M | 0.18% | 259,670 +75,005 | +41% | +$15.5M |
|