HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $311M | 2.61% | 1,855,147 -4,873 | -0.3% | -$818K |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $263M | 2.21% | 1,000,323 +32,975 | +3% | +$8.68M |
|
3
Microsoft
MSFT
$3.77T
| $238M | 1.99% | 2,605,779 +9,388 | +0.4% | +$857K |
|
4
Johnson & Johnson
JNJ
$427B
| $159M | 1.33% | 1,242,332 +9,762 | +0.8% | +$1.25M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 1.25% | 747,457 +72,090 | +11% | +$14.4M |
|
6
AT&T
T
$209B
| $137M | 1.15% | 3,837,406 +100,689 | +3% | +$3.59M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $128M | 1.07% | 939,711 -10,864 | -1% | -$1.48M |
|
8
JPMorgan Chase
JPM
$829B
| $121M | 1.01% | 1,096,626 +3,162 | +0.3% | +$348K |
|
9
Exxon Mobil
XOM
$487B
| $116M | 0.97% | 1,553,205 +20,747 | +1% | +$1.55M |
|
10
Intel
INTC
$107B
| $110M | 0.92% | 2,104,082 -77,546 | -4% | -$4.04M |
|
11
Amazon
AMZN
$2.44T
| $106M | 0.89% | 73,303 +4,688 | +7% | +$6.77M |
|
12
Merck
MRK
$210B
| $97.9M | 0.82% | 1,798,485 +239,055 | +15% | +$13M |
|
13
Boeing
BA
$177B
| $91.8M | 0.77% | 279,861 -8,651 | -3% | -$2.84M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $89.8M | 0.75% | 888,657 +31,724 | +4% | +$3.21M |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $89.1M | 0.75% | 2,643,696 +524,469 | +25% | +$17.7M |
|
16
United Parcel Service
UPS
$74.1B
| $87.8M | 0.74% | 838,809 +9,912 | +1% | +$1.04M |
|
17
Procter & Gamble
PG
$368B
| $85.4M | 0.72% | 1,075,292 +33,059 | +3% | +$2.62M |
|
18
Verizon
VZ
$186B
| $82.9M | 0.69% | 1,731,976 +31,007 | +2% | +$1.48M |
|
19
PNC Financial Services
PNC
$81.7B
| $81.1M | 0.68% | 536,323 +6,703 | +1% | +$1.01M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $81M | 0.68% | 675,503 +3,926 | +0.6% | +$471K |
|
21
Amgen
AMGN
$155B
| $77.6M | 0.65% | 455,250 +79,906 | +21% | +$13.6M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $71.7M | 0.6% | 1,186,690 +22,858 | +2% | +$1.38M |
|
23
Chevron
CVX
$324B
| $71.6M | 0.6% | 628,108 +43,650 | +7% | +$4.98M |
|
24
PepsiCo
PEP
$204B
| $68.8M | 0.58% | 630,104 +404 | +0.1% | +$44.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $66.4M | 0.56% | 415,133 -60,092 | -13% | -$9.61M |
|