HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$24B
(+16%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,252
Reduced
594
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 4 |
TechTarget
TTGT
|
$97.4M |
| 5 |
General Motors
GM
|
$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$161M |
| 3 |
Verizon
VZ
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 5 |
Vanguard Growth ETF
VUG
|
$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.23B | 5.11% | 9,236,328 +1,449,274 | +19% | +$192M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $782M | 3.26% | 2,248 +1 | +0% | +$348K |
|
|
3
Microsoft
MSFT
$3.77T
| $702M | 2.92% | 3,157,497 +507,690 | +19% | +$113M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $545M | 2.27% | 1,459,051 +30,505 | +2% | +$11.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395M | 1.64% | 1,701,687 +470,937 | +38% | +$109M |
|
6
Amazon
AMZN
$2.44T
| $395M | 1.64% | 121,005 +10,293 | +9% | +$33.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $339M | 1.41% | 2,151,133 +562,521 | +35% | +$88.6M |
|
8
SPDR Gold Trust
GLD
$106B
| $281M | 1.17% | 1,575,235 +303,131 | +24% | +$54.1M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $248M | 1.03% | 1,027,230 +86,768 | +9% | +$20.9M |
|
10
Exxon Mobil
XOM
$487B
| $246M | 1.03% | 5,981,586 +509,833 | +9% | +$21M |
|
11
Stepan Co
SCL
$1.13B
| $236M | 0.98% | 1,981,298 +203 | +0% | +$24.2K |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $218M | 0.91% | 581,758 +87,841 | +18% | +$33M |
|
13
JPMorgan Chase
JPM
$829B
| $212M | 0.88% | 1,668,585 +117,200 | +8% | +$14.9M |
|
14
Procter & Gamble
PG
$368B
| $208M | 0.87% | 1,497,373 +83,981 | +6% | +$11.7M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $203M | 0.85% | 2,209,857 +687,567 | +45% | +$63.2M |
|
16
McDonald's
MCD
$224B
| $202M | 0.84% | 941,528 +51,761 | +6% | +$11.1M |
|
17
PepsiCo
PEP
$204B
| $184M | 0.77% | 1,242,160 +366,904 | +42% | +$54.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 0.74% | 100,331 +13,435 | +15% | +$23.6M |
|
19
Merck
MRK
$210B
| $167M | 0.69% | 2,037,502 +99,063 | +5% | +$8.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.67% | 588,582 +99,262 | +20% | +$27.1M |
|
21
Home Depot
HD
$405B
| $154M | 0.64% | 580,010 +41,677 | +8% | +$11.1M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $152M | 0.63% | 2,224,705 +699,084 | +46% | +$47.6M |
|
23
ARK Innovation ETF
ARKK
$7.32B
| $149M | 0.62% | 1,197,335 +136,255 | +13% | +$16.9M |
|
24
Bank of America
BAC
$376B
| $146M | 0.61% | 4,821,123 +68,529 | +1% | +$2.08M |
|
25
United Parcel Service
UPS
$74.1B
| $142M | 0.59% | 841,807 +17,956 | +2% | +$3.02M |
|