HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $709M | 3.87% | 1,943,132 -46,981 | -2% | -$17.1M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $600M | 3.27% | 2,245 -2 | -0.1% | -$535K |
|
3
Microsoft
MSFT
$3.77T
| $528M | 2.88% | 2,597,676 -22,450 | -0.9% | -$4.57M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $465M | 2.53% | 1,506,541 -245,907 | -14% | -$75.8M |
|
5
Amazon
AMZN
$2.44T
| $308M | 1.68% | 111,631 -5,619 | -5% | -$15.5M |
|
6
Exxon Mobil
XOM
$487B
| $250M | 1.37% | 5,597,167 -109,284 | -2% | -$4.89M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 1.21% | 1,245,238 -90,221 | -7% | -$16.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $213M | 1.16% | 1,516,039 +38,039 | +3% | +$5.35M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $205M | 1.12% | 722,346 +52,032 | +8% | +$14.7M |
|
|
10
SPDR Gold Trust
GLD
$106B
| $196M | 1.07% | 1,168,372 +273,608 | +31% | +$45.8M |
|
11
Stepan Co
SCL
$1.13B
| $192M | 1.05% | 1,981,707 +662 | +0% | +$64.3K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $183M | 1% | 951,753 -23,383 | -2% | -$4.49M |
|
13
McDonald's
MCD
$224B
| $154M | 0.84% | 835,680 +14,016 | +2% | +$2.58M |
|
14
JPMorgan Chase
JPM
$829B
| $147M | 0.8% | 1,560,240 -19,899 | -1% | -$1.87M |
|
15
Procter & Gamble
PG
$368B
| $146M | 0.8% | 1,223,439 +66,175 | +6% | +$7.92M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $145M | 0.79% | 467,312 -13,671 | -3% | -$4.23M |
|
17
Merck
MRK
$210B
| $144M | 0.79% | 1,867,615 +106,954 | +6% | +$8.27M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $143M | 0.78% | 1,222,204 +61,927 | +5% | +$7.26M |
|
19
Verizon
VZ
$186B
| $133M | 0.73% | 2,416,888 +73,160 | +3% | +$4.04M |
|
20
Home Depot
HD
$405B
| $125M | 0.68% | 496,254 -4,900 | -1% | -$1.23M |
|
21
Intel
INTC
$107B
| $122M | 0.66% | 2,035,851 +82,927 | +4% | +$4.96M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 0.66% | 84,918 -939 | -1% | -$1.33M |
|
|
23
Cisco
CSCO
$274B
| $118M | 0.65% | 2,536,880 +493,034 | +24% | +$23M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.63% | 505,914 -81,777 | -14% | -$18.6M |
|
25
Costco
COST
$418B
| $110M | 0.6% | 363,169 +13,748 | +4% | +$4.17M |
|