HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.28%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.8B
AUM Growth
+$16.8B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,129
Reduced
746
Closed
156
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$61.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$60.3M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$58.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$40.4M |
Top Sells
| 1 |
Blackstone
BX
|
$60.4M |
| 2 |
DuPont de Nemours
DD
|
$38.8M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$14.5M |
| 4 |
Vodafone
VOD
|
$12.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.5M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.21% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $427M | 2.54% | 5,572,026 +14,578 | +0.3% | +$1.12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $415M | 2.47% | 1,417,674 +62,476 | +5% | +$18.3M |
|
3
Apple
AAPL
$3.45T
| $401M | 2.39% | 2,024,348 +47,051 | +2% | +$9.32M |
|
4
Microsoft
MSFT
$3.77T
| $351M | 2.09% | 2,621,888 +43,161 | +2% | +$5.78M |
|
5
Johnson & Johnson
JNJ
$427B
| $202M | 1.2% | 1,448,339 -57,984 | -4% | -$8.08M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $198M | 1.18% | 1,062,758 +69,959 | +7% | +$13.1M |
|
7
Amazon
AMZN
$2.44T
| $198M | 1.18% | 104,408 +11,024 | +12% | +$20.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 1.1% | 864,944 +35,478 | +4% | +$7.56M |
|
9
Stepan Co
SCL
$1.13B
| $176M | 1.05% | 1,919,166 +216,678 | +13% | +$19.9M |
|
10
McDonald's
MCD
$224B
| $165M | 0.98% | 796,528 +100,537 | +14% | +$20.9M |
|
11
JPMorgan Chase
JPM
$829B
| $159M | 0.95% | 1,426,116 +113,164 | +9% | +$12.7M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 0.88% | 941,169 +30,951 | +3% | +$4.87M |
|
13
Merck
MRK
$210B
| $141M | 0.84% | 1,679,385 -63,742 | -4% | -$5.35M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $126M | 0.75% | 1,172,967 +18,224 | +2% | +$1.96M |
|
15
AT&T
T
$209B
| $124M | 0.74% | 3,702,117 +70,623 | +2% | +$2.37M |
|
16
Procter & Gamble
PG
$368B
| $124M | 0.74% | 1,131,241 -68,041 | -6% | -$7.46M |
|
17
Verizon
VZ
$186B
| $118M | 0.7% | 2,057,475 +119,790 | +6% | +$6.84M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $116M | 0.69% | 1,006,930 +4,876 | +0.5% | +$562K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $113M | 0.67% | 1,437,998 +437,508 | +44% | +$34.2M |
|
20
Intel
INTC
$107B
| $98.8M | 0.59% | 2,063,748 -39,037 | -2% | -$1.87M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $97.9M | 0.58% | 506,555 +78,853 | +18% | +$15.2M |
|
22
PepsiCo
PEP
$204B
| $97.5M | 0.58% | 743,379 -6,854 | -0.9% | -$899K |
|
23
Home Depot
HD
$405B
| $97.4M | 0.58% | 468,932 +63,139 | +16% | +$13.1M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95.8M | 0.57% | 301 -1 | -0.3% | -$318K |
|
25
Coca-Cola
KO
$297B
| $94.8M | 0.56% | 1,862,693 +4,835 | +0.3% | +$246K |
|