HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$10.4B
(+13%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,033
Reduced
577
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $283M | 2.71% | 1,971,940 +8,407 | +0.4% | +$1.21M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $242M | 2.31% | 1,024,880 +236,777 | +30% | +$55.8M |
|
3
Microsoft
MSFT
$3.77T
| $187M | 1.79% | 2,837,240 +29,502 | +1% | +$1.94M |
|
4
Johnson & Johnson
JNJ
$427B
| $149M | 1.43% | 1,197,233 -34,787 | -3% | -$4.33M |
|
5
AT&T
T
$209B
| $144M | 1.38% | 3,472,499 +88,301 | +3% | +$3.67M |
|
6
Exxon Mobil
XOM
$487B
| $127M | 1.22% | 1,554,382 -15,539 | -1% | -$1.27M |
|
7
GE Aerospace
GE
$292B
| $114M | 1.09% | 3,822,829 +650,772 | +21% | +$19.4M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $114M | 1.09% | 999,914 +265,570 | +36% | +$30.2M |
|
9
Procter & Gamble
PG
$368B
| $104M | 0.99% | 1,156,077 -5,745 | -0.5% | -$516K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.99% | 621,532 -13,213 | -2% | -$2.2M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $100M | 0.96% | 1,100,618 +89,723 | +9% | +$8.15M |
|
12
JPMorgan Chase
JPM
$829B
| $99.5M | 0.95% | 1,132,309 -15,301 | -1% | -$1.34M |
|
13
Merck
MRK
$210B
| $99.2M | 0.95% | 1,561,972 -21,938 | -1% | -$1.39M |
|
14
Verizon
VZ
$186B
| $90.5M | 0.87% | 1,855,808 +133,407 | +8% | +$6.5M |
|
15
United Parcel Service
UPS
$74.1B
| $85.8M | 0.82% | 799,503 -11,918 | -1% | -$1.28M |
|
16
Pfizer
PFE
$141B
| $82.8M | 0.79% | 2,423,586 +51,174 | +2% | +$1.75M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77M | 0.74% | 669,863 +112,555 | +20% | +$12.9M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.6M | 0.69% | 796,315 +52,458 | +7% | +$4.72M |
|
19
Home Depot
HD
$405B
| $71M | 0.68% | 483,680 +28,813 | +6% | +$4.23M |
|
20
PepsiCo
PEP
$204B
| $68.7M | 0.66% | 614,010 +15,488 | +3% | +$1.73M |
|
21
Intel
INTC
$107B
| $66.4M | 0.64% | 1,839,964 -2,535 | -0.1% | -$91.4K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $65.3M | 0.63% | 1,202,033 +48,084 | +4% | +$2.61M |
|
23
Chevron
CVX
$324B
| $63.5M | 0.61% | 591,908 +22,928 | +4% | +$2.46M |
|
24
PNC Financial Services
PNC
$81.7B
| $63.1M | 0.6% | 524,405 +47,081 | +10% | +$5.66M |
|
25
Altria Group
MO
$113B
| $62.9M | 0.6% | 882,567 +44,007 | +5% | +$3.14M |
|