HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$50.8B
(+11%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,692
Reduced
1,033
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 3 |
GeneDx Holdings
WGS
|
$32.1M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$30.5M |
| 5 |
3M
MMM
|
$30.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.31B | 4.54% | 11,887,982 +267,678 | +2% | +$51.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.67B | 3.28% | 4,899,851 +18,819 | +0.4% | +$6.41M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.05B | 2.07% | 2,028 -20 | -1% | -$10.4M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $917M | 1.8% | 2,068,535 +50,143 | +2% | +$22.2M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $861M | 1.69% | 1,930,978 +101,540 | +6% | +$45.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758M | 1.49% | 2,223,586 +70,379 | +3% | +$24M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $691M | 1.36% | 1,696,225 +545,770 | +47% | +$222M |
|
8
Amazon
AMZN
$2.44T
| $673M | 1.33% | 5,165,520 +384,259 | +8% | +$50.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $663M | 1.3% | 4,004,409 +141,456 | +4% | +$23.4M |
|
10
Exxon Mobil
XOM
$487B
| $551M | 1.08% | 5,137,792 +249,156 | +5% | +$26.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $465M | 0.92% | 3,882,732 +2,820 | +0.1% | +$338K |
|
12
PepsiCo
PEP
$204B
| $430M | 0.85% | 2,319,663 +48,634 | +2% | +$9.01M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $424M | 0.84% | 6,287,362 +2,341,621 | +59% | +$158M |
|
14
JPMorgan Chase
JPM
$829B
| $368M | 0.72% | 2,532,612 +7,132 | +0.3% | +$1.04M |
|
15
Procter & Gamble
PG
$368B
| $365M | 0.72% | 2,403,276 +177,145 | +8% | +$26.9M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $361M | 0.71% | 7,811,592 +1,534,995 | +24% | +$70.9M |
|
17
Visa
V
$683B
| $354M | 0.7% | 1,491,098 +58,839 | +4% | +$14M |
|
18
SPDR Gold Trust
GLD
$106B
| $349M | 0.69% | 1,956,127 +86,133 | +5% | +$15.4M |
|
19
McDonald's
MCD
$224B
| $338M | 0.66% | 1,131,989 +6,579 | +0.6% | +$1.96M |
|
20
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $337M | 0.66% | 10,754,673 +17,463 | +0.2% | +$547K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $334M | 0.66% | 1,277,299 +422,878 | +49% | +$111M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $318M | 0.63% | 1,959,045 -187 | -0% | -$30.4K |
|
23
Vanguard Growth ETF
VUG
$185B
| $317M | 0.62% | 1,119,093 +117,749 | +12% | +$33.3M |
|
24
Merck
MRK
$210B
| $316M | 0.62% | 2,739,033 +43,493 | +2% | +$5.02M |
|
25
NVIDIA
NVDA
$4.25T
| $316M | 0.62% | 746,794 -8,389 | -1% | -$3.55M |
|