HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$70B
(+8.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,601
Reduced
1,401
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$387M |
| 2 |
Morgan Stanley
MS
|
$58.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.56B | 3.66% | 10,986,606 -314,819 | -3% | -$73.3M |
|
|
2
Microsoft
MSFT
$3.77T
| – | – | -4,872,280 | Closed | -$2.18B |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.32B | 1.88% | 2,281,537 +38,889 | +2% | +$22.4M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31B | 1.87% | 1,891 +34 | +2% | +$23.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06B | 1.51% | 1,844,778 +67,942 | +4% | +$39M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.06B | 1.51% | 2,000,648 +66,629 | +3% | +$35.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998M | 1.43% | 2,166,738 +8,391 | +0.4% | +$3.86M |
|
8
Amazon
AMZN
$2.44T
| $984M | 1.41% | 5,281,409 +111,594 | +2% | +$20.8M |
|
9
Exxon Mobil
XOM
$487B
| $975M | 1.39% | 8,317,462 +120,305 | +1% | +$14.1M |
|
10
NVIDIA
NVDA
$4.24T
| $825M | 1.18% | 6,790,669 +128,983 | +2% | +$15.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $655M | 0.94% | 3,952,014 -163,612 | -4% | -$27.1M |
|
12
JPMorgan Chase
JPM
$829B
| $576M | 0.82% | 2,734,317 +49,938 | +2% | +$10.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $576M | 0.82% | 3,555,016 +91,324 | +3% | +$14.8M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $554M | 0.79% | 10,498,455 +158,607 | +2% | +$8.38M |
|
|
15
SharkNinja
SN
$16.5B
| $546M | 0.78% | 5,024,620 -472,740 | -9% | -$51.4M |
|
16
Vanguard Growth ETF
VUG
$185B
| $538M | 0.77% | 1,401,370 -13,980 | -1% | -$5.37M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $526M | 0.75% | 1,079,069 +49,430 | +5% | +$24.1M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $488M | 0.7% | 1,723,701 -110,668 | -6% | -$31.3M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $439M | 0.63% | 7,050,741 +175,076 | +3% | +$10.9M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $438M | 0.63% | 2,211,138 +39,560 | +2% | +$7.84M |
|
|
21
Broadcom
AVGO
$1.4T
| $431M | 0.62% | 2,496,355 +2,245,268 | +894% | +$387M |
|
22
PepsiCo
PEP
$204B
| $426M | 0.61% | 2,503,842 +71,751 | +3% | +$12.2M |
|
23
Visa
V
$683B
| $420M | 0.6% | 1,529,216 +5,273 | +0.3% | +$1.45M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $418M | 0.6% | 10,156,561 +304,437 | +3% | +$12.5M |
|
25
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $417M | 0.6% | 11,211,360 +208,995 | +2% | +$7.77M |
|