HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.45B | 3.32% | 11,026,265 -388,336 | -3% | -$86.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.86B | 2.53% | 4,956,755 -67,107 | -1% | -$25.2M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52B | 2.06% | 1,903 +12 | +0.6% | +$9.58M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.44B | 1.95% | 2,562,155 +248,194 | +11% | +$139M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33B | 1.8% | 2,494,554 +14,405 | +0.6% | +$7.67M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.23B | 1.66% | 2,387,112 +266,055 | +13% | +$137M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.06B | 1.44% | 1,898,202 -256 | -0% | -$143K |
|
|
8
Amazon
AMZN
$2.44T
| $992M | 1.35% | 5,211,444 -339,986 | -6% | -$64.7M |
|
|
9
Exxon Mobil
XOM
$487B
| $960M | 1.3% | 8,072,641 -705,364 | -8% | -$83.9M |
|
10
NVIDIA
NVDA
$4.25T
| $774M | 1.05% | 7,144,518 +170,536 | +2% | +$18.5M |
|
11
JPMorgan Chase
JPM
$829B
| $665M | 0.9% | 2,711,347 -170,104 | -6% | -$41.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $661M | 0.9% | 3,982,788 +228,794 | +6% | +$37.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $605M | 0.82% | 3,913,902 -12,823 | -0.3% | -$1.98M |
|
14
SharkNinja
SN
$16.5B
| $588M | 0.8% | 7,045,186 -134,570 | -2% | -$11.2M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $557M | 0.76% | 1,187,148 +57,483 | +5% | +$27M |
|
16
Vanguard Growth ETF
VUG
$185B
| $548M | 0.74% | 1,478,780 +60,774 | +4% | +$22.5M |
|
17
Visa
V
$683B
| $537M | 0.73% | 1,531,986 -49,140 | -3% | -$17.2M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $526M | 0.71% | 10,356,242 -218,814 | -2% | -$11.1M |
|
|
19
Vanguard Value ETF
VTV
$144B
| $505M | 0.69% | 2,924,994 +471,994 | +19% | +$81.5M |
|
20
SPDR Gold Trust
GLD
$106B
| $462M | 0.63% | 1,604,924 -40,843 | -2% | -$11.8M |
|
21
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $459M | 0.62% | 11,678,752 +133,899 | +1% | +$5.26M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $445M | 0.6% | 1,618,346 -3,524 | -0.2% | -$969K |
|
23
Procter & Gamble
PG
$368B
| $433M | 0.59% | 2,540,275 +29,229 | +1% | +$4.98M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $431M | 0.58% | 7,383,609 +56,689 | +0.8% | +$3.31M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $428M | 0.58% | 21,650,268 -212,179 | -1% | -$4.2M |
|