HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$34.5B
AUM Growth
+$34.5B
(+9%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,510
Reduced
921
Closed
229
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$38.8M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
$32.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$30.1M |
| 5 |
Sherwin-Williams
SHW
|
$26.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
RTX Corp
RTX
|
$125M |
| 3 |
iShares Gold Trust
IAU
|
$65.8M |
| 4 |
Exxon Mobil
XOM
|
$40.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$37.1M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.32B | 3.82% | 9,631,334 +148,710 | +2% | +$20.4M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $909M | 2.63% | 2,172 -24 | -1% | -$10M |
|
3
Microsoft
MSFT
$3.77T
| $902M | 2.61% | 3,329,033 +66,536 | +2% | +$18M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $647M | 1.87% | 1,512,130 +22,317 | +1% | +$9.55M |
|
5
Amazon
AMZN
$2.44T
| $497M | 1.44% | 144,710 +5,536 | +4% | +$19M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494M | 1.43% | 1,777,985 -14,687 | -0.8% | -$4.08M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $409M | 1.19% | 2,486,737 +235,674 | +10% | +$38.8M |
|
|
8
Exxon Mobil
XOM
$487B
| $342M | 0.99% | 5,423,758 -636,899 | -11% | -$40.2M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $330M | 0.96% | 839,362 +1,269 | +0.2% | +$499K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $286M | 0.83% | 1,053,859 +9,411 | +0.9% | +$2.55M |
|
11
Visa
V
$683B
| $282M | 0.82% | 1,205,621 +58,164 | +5% | +$13.6M |
|
12
SPDR Gold Trust
GLD
$106B
| $275M | 0.8% | 1,659,531 +72,744 | +5% | +$12M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $263M | 0.76% | 610,687 -17,547 | -3% | -$7.54M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $260M | 0.75% | 1,602,286 -4,850 | -0.3% | -$788K |
|
15
JPMorgan Chase
JPM
$829B
| $258M | 0.75% | 1,654,623 -30,851 | -2% | -$4.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 0.72% | 102,032 +2,065 | +2% | +$5.03M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $242M | 0.7% | 2,142,758 -126,948 | -6% | -$14.3M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $242M | 0.7% | 1,562,700 +16,739 | +1% | +$2.59M |
|
19
Stepan Co
SCL
$1.13B
| $239M | 0.69% | 1,989,375 | – | – |
|
20
Walt Disney
DIS
$213B
| $226M | 0.65% | 1,283,611 +97,970 | +8% | +$17.2M |
|
21
McDonald's
MCD
$224B
| $225M | 0.65% | 974,765 +31,366 | +3% | +$7.24M |
|
22
Bank of America
BAC
$376B
| $224M | 0.65% | 5,433,156 +43,950 | +0.8% | +$1.81M |
|
23
Procter & Gamble
PG
$368B
| $222M | 0.64% | 1,647,276 +143,603 | +10% | +$19.4M |
|
24
Vanguard Growth ETF
VUG
$185B
| $213M | 0.62% | 742,025 +705 | +0.1% | +$202K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $209M | 0.6% | 599,611 -9,713 | -2% | -$3.38M |
|