HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.4%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,740
Reduced
1,329
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Schwab International Equity ETF
SCHF
|
$217M |
| 3 |
SharkNinja
SN
|
$210M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$189M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$171M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
TechTarget
TTGT
|
$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
LyondellBasell Industries
LYB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.86B | 3.91% | 11,414,601 +427,995 | +4% | +$107M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.12B | 2.9% | +5,023,862 | New | +$2.12B |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.36B | 1.86% | 2,313,961 +32,424 | +1% | +$19.1M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.29B | 1.76% | 1,891 | – | – |
|
5
Amazon
AMZN
$2.44T
| $1.22B | 1.67% | 5,551,430 +270,021 | +5% | +$59.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.14B | 1.56% | 2,121,057 +120,409 | +6% | +$64.9M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12B | 1.54% | 2,480,149 +313,411 | +14% | +$142M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11B | 1.52% | 1,898,458 +53,680 | +3% | +$31.5M |
|
9
Exxon Mobil
XOM
$487B
| $944M | 1.29% | 8,778,005 +460,543 | +6% | +$49.5M |
|
10
NVIDIA
NVDA
$4.24T
| $937M | 1.28% | 6,973,982 +183,313 | +3% | +$24.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $743M | 1.02% | 3,926,725 -25,289 | -0.6% | -$4.79M |
|
|
12
SharkNinja
SN
$16.5B
| $699M | 0.96% | 7,179,756 +2,155,136 | +43% | +$210M |
|
13
JPMorgan Chase
JPM
$829B
| $691M | 0.94% | 2,881,451 +147,134 | +5% | +$35.3M |
|
14
Vanguard Growth ETF
VUG
$185B
| $582M | 0.8% | 1,418,006 +16,636 | +1% | +$6.83M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $578M | 0.79% | 1,129,665 +50,596 | +5% | +$25.9M |
|
16
Broadcom
AVGO
$1.4T
| $572M | 0.78% | 2,468,761 -27,594 | -1% | -$6.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $543M | 0.74% | 3,753,994 +198,978 | +6% | +$28.8M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $506M | 0.69% | 10,575,056 +76,601 | +0.7% | +$3.66M |
|
19
Visa
V
$683B
| $500M | 0.68% | 1,581,126 +51,910 | +3% | +$16.4M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $470M | 0.64% | 1,621,870 -101,831 | -6% | -$29.5M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $470M | 0.64% | 1,170,155 +67,046 | +6% | +$26.9M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $457M | 0.62% | 7,326,920 +276,179 | +4% | +$17.2M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $431M | 0.59% | 2,263,284 +15,439 | +0.7% | +$2.94M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $430M | 0.59% | 2,194,048 -17,090 | -0.8% | -$3.35M |
|
25
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $424M | 0.58% | 11,544,853 +333,493 | +3% | +$12.2M |
|