HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,310
Reduced
1,320
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.4M |
| 2 |
Verizon
VZ
|
$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$36.6M |
Top Sells
| 1 |
Intel
INTC
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$41.5M |
| 3 |
Visa
V
|
$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.92B | 4.18% | 11,620,304 -70,415 | -0.6% | -$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.41B | 3.07% | 4,881,032 +55,940 | +1% | +$16.1M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $954M | 2.08% | 2,048 -71 | -3% | -$33.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $826M | 1.8% | 2,018,392 -76,712 | -4% | -$31.4M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $752M | 1.64% | 1,829,438 -25,236 | -1% | -$10.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665M | 1.45% | 2,153,207 -25,972 | -1% | -$8.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $599M | 1.31% | 3,862,953 +23,799 | +0.6% | +$3.69M |
|
8
Exxon Mobil
XOM
$487B
| $536M | 1.17% | 4,888,636 +88,009 | +2% | +$9.65M |
|
9
Amazon
AMZN
$2.44T
| $493M | 1.08% | 4,781,261 +246,743 | +5% | +$25.5M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $433M | 0.94% | 1,150,455 -20,417 | -2% | -$7.68M |
|
11
PepsiCo
PEP
$204B
| $414M | 0.9% | 2,271,029 +52,334 | +2% | +$9.53M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $402M | 0.88% | 3,879,912 +34,251 | +0.9% | +$3.55M |
|
13
SPDR Gold Trust
GLD
$106B
| $343M | 0.75% | 1,869,994 +51,493 | +3% | +$9.43M |
|
|
14
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $335M | 0.73% | 10,737,210 +1,170,846 | +12% | +$36.6M |
|
15
Procter & Gamble
PG
$368B
| $331M | 0.72% | 2,226,131 +31,308 | +1% | +$4.65M |
|
16
JPMorgan Chase
JPM
$829B
| $329M | 0.72% | 2,525,480 +134,139 | +6% | +$17.5M |
|
|
17
Visa
V
$683B
| $323M | 0.7% | 1,432,259 -156,806 | -10% | -$35.4M |
|
18
McDonald's
MCD
$224B
| $315M | 0.69% | 1,125,410 -682 | -0.1% | -$191K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $302M | 0.66% | 1,959,232 -104,158 | -5% | -$16M |
|
20
Merck
MRK
$210B
| $287M | 0.63% | 2,695,540 -230,247 | -8% | -$24.5M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284M | 0.62% | 6,276,597 -113,666 | -2% | -$5.13M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $264M | 0.58% | 3,945,741 -43,819 | -1% | -$2.93M |
|
23
Vanguard Value ETF
VTV
$144B
| $256M | 0.56% | 1,853,086 -37,356 | -2% | -$5.16M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $254M | 0.55% | 2,624,056 +127,454 | +5% | +$12.3M |
|
25
Vanguard Growth ETF
VUG
$185B
| $250M | 0.54% | 1,001,344 -6,577 | -0.7% | -$1.64M |
|