HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
+$16.9B
(-7.9%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
979
Reduced
830
Closed
299
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$752M |
| 2 |
Apple
AAPL
|
$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
$212M |
| 5 |
Amazon
AMZN
|
$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $489M | 2.89% | 1,520,360 +24,035 | +2% | +$7.74M |
|
2
Microsoft
MSFT
$3.77T
| $407M | 2.41% | 2,581,124 +7,751 | +0.3% | +$1.22M |
|
3
Exxon Mobil
XOM
$487B
| $388M | 2.29% | 5,563,876 -244,234 | -4% | -$17M |
|
4
Johnson & Johnson
JNJ
$427B
| $209M | 1.24% | 1,434,955 -6,454 | -0.4% | -$942K |
|
5
JPMorgan Chase
JPM
$829B
| $208M | 1.23% | 1,492,778 +31,808 | +2% | +$4.44M |
|
6
Stepan Co
SCL
$1.13B
| $207M | 1.22% | 2,019,714 +63,767 | +3% | +$6.53M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $167M | 0.99% | 948,467 +25,552 | +3% | +$4.5M |
|
8
Merck
MRK
$210B
| $161M | 0.95% | 1,765,863 +56,088 | +3% | +$5.1M |
|
9
McDonald's
MCD
$224B
| $157M | 0.93% | 794,607 -25,916 | -3% | -$5.13M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $148M | 0.88% | 1,190,759 +106,904 | +10% | +$13.3M |
|
11
AT&T
T
$209B
| $146M | 0.86% | 3,726,861 -141,450 | -4% | -$5.53M |
|
12
Procter & Gamble
PG
$368B
| $142M | 0.84% | 1,141,229 +4,763 | +0.4% | +$594K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $139M | 0.82% | 1,655,206 +220,686 | +15% | +$18.5M |
|
14
Verizon
VZ
$186B
| $132M | 0.78% | 2,146,237 +2,460 | +0.1% | +$151K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $125M | 0.74% | 1,082,589 -73,538 | -6% | -$8.51M |
|
16
Wells Fargo
WFC
$263B
| $124M | 0.73% | 2,311,848 +70,349 | +3% | +$3.78M |
|
17
Intel
INTC
$107B
| $120M | 0.71% | 2,012,536 -66,008 | -3% | -$3.95M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 0.69% | 86,921 +619 | +0.7% | +$827K |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $115M | 0.68% | 354,915 +6,576 | +2% | +$2.13M |
|
20
Coca-Cola
KO
$297B
| $107M | 0.63% | 1,932,813 +2,927 | +0.2% | +$162K |
|
21
Home Depot
HD
$405B
| $106M | 0.62% | 483,321 +5,962 | +1% | +$1.3M |
|
22
Chevron
CVX
$324B
| $105M | 0.62% | 875,305 +60,433 | +7% | +$7.28M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 0.62% | 643,484 +78,662 | +14% | +$12.9M |
|
24
Walt Disney
DIS
$213B
| $105M | 0.62% | 728,091 -6,081 | -0.8% | -$878K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.61% | 506,272 -6,651 | -1% | -$1.36M |
|