HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $315M | 2.58% | 1,860,020 -49,292 | -3% | -$8.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $258M | 2.12% | 967,348 -4,609 | -0.5% | -$1.23M |
|
3
Microsoft
MSFT
$3.77T
| $222M | 1.82% | 2,596,391 -48,074 | -2% | -$4.11M |
|
4
Johnson & Johnson
JNJ
$427B
| $172M | 1.41% | 1,232,570 -6,559 | -0.5% | -$916K |
|
5
AT&T
T
$209B
| $145M | 1.19% | 3,736,717 -89,660 | -2% | -$3.49M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 1.1% | 675,367 +13,999 | +2% | +$2.78M |
|
7
Exxon Mobil
XOM
$487B
| $128M | 1.05% | 1,532,458 -10,092 | -0.7% | -$844K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $128M | 1.05% | 950,575 -22,748 | -2% | -$3.06M |
|
9
JPMorgan Chase
JPM
$829B
| $117M | 0.96% | 1,093,464 -54,873 | -5% | -$5.86M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $114M | 0.94% | 1,127,983 +18,651 | +2% | +$1.88M |
|
11
Intel
INTC
$107B
| $101M | 0.83% | 2,181,628 +30,928 | +1% | +$1.43M |
|
12
United Parcel Service
UPS
$74.1B
| $98.8M | 0.81% | 828,897 +24,786 | +3% | +$2.95M |
|
13
Procter & Gamble
PG
$368B
| $95.8M | 0.79% | 1,042,233 +10,102 | +1% | +$928K |
|
14
Verizon
VZ
$186B
| $90M | 0.74% | 1,700,969 -42,416 | -2% | -$2.24M |
|
15
Merck
MRK
$210B
| $87.8M | 0.72% | 1,559,430 -68,949 | -4% | -$3.88M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $87.4M | 0.72% | 856,933 +17,771 | +2% | +$1.81M |
|
17
Boeing
BA
$177B
| $85.1M | 0.7% | 288,512 -1,632 | -0.6% | -$481K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $83.9M | 0.69% | 475,225 +22,909 | +5% | +$4.04M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.5M | 0.69% | 671,577 +23,984 | +4% | +$2.98M |
|
20
Amazon
AMZN
$2.44T
| $80.3M | 0.66% | 68,615 +7,424 | +12% | +$8.69M |
|
21
PNC Financial Services
PNC
$81.7B
| $76.4M | 0.63% | 529,620 +3,325 | +0.6% | +$480K |
|
22
PepsiCo
PEP
$204B
| $75.5M | 0.62% | 629,700 -20,821 | -3% | -$2.5M |
|
23
Chevron
CVX
$324B
| $73.4M | 0.6% | 584,458 +206 | +0% | +$25.9K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $72.2M | 0.59% | 2,119,227 +186,348 | +10% | +$6.35M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $71.2M | 0.58% | 1,163,832 +62,405 | +6% | +$3.82M |
|