HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $902M | 4.35% | 7,787,054 +5,843,922 | +301% | +$677M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $719M | 3.47% | 2,247 +2 | +0.1% | +$640K |
|
3
Microsoft
MSFT
$3.77T
| $557M | 2.69% | 2,649,807 +52,131 | +2% | +$11M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $478M | 2.31% | 1,428,546 -77,995 | -5% | -$26.1M |
|
5
Amazon
AMZN
$2.44T
| $348M | 1.68% | 110,712 -919 | -0.8% | -$2.89M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262M | 1.27% | 1,230,750 -14,488 | -1% | -$3.08M |
|
7
Johnson & Johnson
JNJ
$427B
| $236M | 1.14% | 1,588,612 +72,573 | +5% | +$10.8M |
|
8
SPDR Gold Trust
GLD
$106B
| $225M | 1.09% | 1,272,104 +103,732 | +9% | +$18.4M |
|
9
Stepan Co
SCL
$1.13B
| $216M | 1.04% | 1,981,095 -612 | -0% | -$66.7K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $212M | 1.02% | 688,962 -33,384 | -5% | -$10.3M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $204M | 0.99% | 940,462 -11,291 | -1% | -$2.45M |
|
12
Procter & Gamble
PG
$368B
| $196M | 0.95% | 1,413,392 +189,953 | +16% | +$26.4M |
|
13
McDonald's
MCD
$224B
| $195M | 0.94% | 889,767 +54,087 | +6% | +$11.9M |
|
14
Exxon Mobil
XOM
$487B
| $188M | 0.91% | 5,471,753 -125,414 | -2% | -$4.3M |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $166M | 0.8% | 493,917 +26,605 | +6% | +$8.94M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $161M | 0.78% | 1,253,330 +31,126 | +3% | +$4.01M |
|
17
Merck
MRK
$210B
| $161M | 0.78% | 1,938,439 +70,824 | +4% | +$5.87M |
|
18
Home Depot
HD
$405B
| $150M | 0.72% | 538,333 +42,079 | +8% | +$11.7M |
|
19
JPMorgan Chase
JPM
$829B
| $149M | 0.72% | 1,551,385 -8,855 | -0.6% | -$853K |
|
20
Verizon
VZ
$186B
| $147M | 0.71% | 2,474,965 +58,077 | +2% | +$3.46M |
|
21
United Parcel Service
UPS
$74.1B
| $137M | 0.66% | 823,851 -86,918 | -10% | -$14.5M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $128M | 0.62% | 489,320 -16,594 | -3% | -$4.34M |
|
23
Costco
COST
$418B
| $127M | 0.61% | 357,690 -5,479 | -2% | -$1.95M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 0.61% | 86,896 +1,978 | +2% | +$2.89M |
|
25
PepsiCo
PEP
$204B
| $121M | 0.59% | 875,256 +102,317 | +13% | +$14.2M |
|