HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(+8.2%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
287
Increased
1,594
Reduced
902
Closed
201
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
NVIDIA
NVDA
|
$115M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$181M |
| 2 |
Blackstone
BX
|
$29.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$20.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.45B | 3.89% | 10,264,722 +633,388 | +7% | +$89.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.09B | 2.91% | 3,854,850 +525,817 | +16% | +$148M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $896M | 2.4% | 2,179 +7 | +0.3% | +$2.88M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $742M | 1.99% | 1,729,638 +217,508 | +14% | +$93.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $584M | 1.56% | 1,355,132 +744,445 | +122% | +$321M |
|
6
Amazon
AMZN
$2.44T
| $538M | 1.44% | 163,626 +18,916 | +13% | +$62.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492M | 1.32% | 1,802,046 +24,061 | +1% | +$6.57M |
|
8
Johnson & Johnson
JNJ
$427B
| $473M | 1.27% | 2,932,342 +445,605 | +18% | +$71.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $396M | 1.06% | 148,150 +46,118 | +45% | +$123M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $365M | 0.98% | 925,384 +86,022 | +10% | +$33.9M |
|
11
Exxon Mobil
XOM
$487B
| $305M | 0.82% | 5,188,728 -235,030 | -4% | -$13.8M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $290M | 0.78% | 1,057,704 +3,845 | +0.4% | +$1.05M |
|
13
Visa
V
$683B
| $288M | 0.77% | 1,293,109 +87,488 | +7% | +$19.5M |
|
14
JPMorgan Chase
JPM
$829B
| $282M | 0.76% | 1,725,671 +71,048 | +4% | +$11.6M |
|
15
SPDR Gold Trust
GLD
$106B
| $281M | 0.75% | 1,713,548 +54,017 | +3% | +$8.87M |
|
16
PepsiCo
PEP
$204B
| $265M | 0.71% | 1,761,143 +373,084 | +27% | +$56.1M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $261M | 0.7% | 1,564,975 -37,311 | -2% | -$6.21M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249M | 0.67% | 1,618,952 +56,252 | +4% | +$8.64M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 0.65% | 90,994 +12,839 | +16% | +$34.2M |
|
20
McDonald's
MCD
$224B
| $241M | 0.64% | 999,886 +25,121 | +3% | +$6.05M |
|
21
Bank of America
BAC
$376B
| $237M | 0.63% | 5,581,923 +148,767 | +3% | +$6.31M |
|
22
Walt Disney
DIS
$213B
| $229M | 0.61% | 1,352,901 +69,290 | +5% | +$11.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $226M | 0.61% | 667,288 +67,677 | +11% | +$23M |
|
24
Vanguard Growth ETF
VUG
$185B
| $226M | 0.6% | 777,843 +35,818 | +5% | +$10.4M |
|
25
Stepan Co
SCL
$1.13B
| $225M | 0.6% | 1,989,375 | – | – |
|