HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.07B | 3.36% | 4,932,225 -302,136 | -6% | -$127M |
|
|
2
Apple
AAPL
$3.45T
| $1.98B | 3.2% | 11,538,850 -906,196 | -7% | -$155M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2B | 1.94% | 1,888 -105 | -5% | -$66.6M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.15B | 1.87% | 2,196,302 +2,408 | +0.1% | +$1.27M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.05B | 1.71% | 2,015,966 -125,612 | -6% | -$65.7M |
|
6
Amazon
AMZN
$2.44T
| $938M | 1.52% | 5,197,835 -409,841 | -7% | -$73.9M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $914M | 1.48% | 2,173,351 -413,809 | -16% | -$174M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $841M | 1.36% | 1,750,322 -38,435 | -2% | -$18.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $632M | 1.02% | 4,186,810 -59,715 | -1% | -$9.01M |
|
10
Exxon Mobil
XOM
$487B
| $628M | 1.02% | 5,401,173 +42,382 | +0.8% | +$4.93M |
|
11
NVIDIA
NVDA
$4.25T
| $598M | 0.97% | 661,312 -127,638 | -16% | -$115M |
|
12
Johnson & Johnson
JNJ
$427B
| $591M | 0.96% | 3,735,484 -167,932 | -4% | -$26.6M |
|
13
JPMorgan Chase
JPM
$829B
| $553M | 0.9% | 2,760,870 -355,338 | -11% | -$71.1M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $469M | 0.76% | 9,341,428 +696,857 | +8% | +$35M |
|
15
Vanguard Growth ETF
VUG
$185B
| $431M | 0.7% | 1,251,188 -2,266 | -0.2% | -$780K |
|
16
Visa
V
$683B
| $430M | 0.7% | 1,537,812 -57,732 | -4% | -$16.1M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $428M | 0.69% | 5,762,268 -836,498 | -13% | -$62.1M |
|
18
PepsiCo
PEP
$204B
| $425M | 0.69% | 2,425,011 -162,406 | -6% | -$28.5M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $424M | 0.69% | 1,631,221 -9,551 | -0.6% | -$2.48M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415M | 0.67% | 6,829,051 +5,477,908 | +405% | +$333M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $406M | 0.66% | 1,206,286 +44,741 | +4% | +$15.1M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $396M | 0.64% | 2,169,376 +32,125 | +2% | +$5.87M |
|
23
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $384M | 0.62% | 10,798,159 +57,297 | +0.5% | +$2.04M |
|
24
Procter & Gamble
PG
$368B
| $363M | 0.59% | 2,236,788 -120,793 | -5% | -$19.6M |
|
25
Merck
MRK
$210B
| $357M | 0.58% | 2,704,145 -65,477 | -2% | -$8.64M |
|