Asset Manager
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HighTower Advisors, LLC
200 W. MADISON ST. SUITE 2500, CHICAGO, IL 60606 • 312-962-3843
Market Value
$103.9B
+10.7%
Holdings
4,013
+84
New Purchases
261
Added To
1,449
Closed
249
Reduced
1,879
Top 10 Concentration
19.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.48% | 0.18% | +0.31% | $503M |
| IUSG | 0.27% | 0.08% | +0.19% | $276M |
| SN | 0.93% | 0.75% | +0.18% | $965M |
| LRCX | 0.34% | 0.20% | +0.15% | $357M |
| IVV | 2.36% | 2.22% | +0.14% | $2.5B |
| AMD | 0.24% | 0.10% | +0.14% | $249M |
| AMAT | 0.31% | 0.17% | +0.14% | $323M |
| QQQ | 0.87% | 0.73% | +0.14% | $906M |
| VOO | 1.82% | 1.69% | +0.14% | $1.9B |
| CAT | 0.58% | 0.45% | +0.13% | $602M |
| PLPC | 0.40% | 0.28% | +0.12% | $417M |
| IBM | 0.46% | 0.35% | +0.12% | $483M |
| PANW | 0.26% | 0.15% | +0.11% | $274M |
| VGT | 0.42% | 0.31% | +0.11% | $436M |
| AMZN | 1.38% | 1.27% | +0.10% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.91% | 1.30% | -0.39% | $943M |
| JNJ | 2.42% | 2.73% | -0.31% | $2.5B |
| CVX | 0.46% | 0.71% | -0.25% | $483M |
| MSFT | 1.80% | 1.99% | -0.20% | $1.9B |
| QGRW | 0.03% | 0.20% | -0.17% | $36M |
| GLD | 0.50% | 0.65% | -0.15% | $519M |
| META | 0.70% | 0.84% | -0.14% | $729M |
| BRK-A | 1.40% | 1.53% | -0.13% | $1.5B |
| PEP | 0.49% | 0.61% | -0.12% | $509M |
| MO | 0.10% | 0.22% | -0.12% | $101M |
| NFLX | 0.14% | 0.26% | -0.12% | $149M |
| NKE | 0.01% | 0.11% | -0.10% | $15M |
| MDT | 0.03% | 0.12% | -0.09% | $31M |
| WMT | 0.31% | 0.39% | -0.08% | $327M |
| VZ | 0.26% | 0.34% | -0.07% | $274M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.1% |
| Technology | 12.0% |
| Healthcare | 6.6% |
| Consumer Cyclical | 5.3% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $44.0B | 42.4% |
| Large Cap | 1,043 | $43.8B | 42.1% |
| Mid Cap | 1,169 | $8.6B | 8.3% |
| Small Cap | 1,101 | $5.8B | 5.5% |
| Micro Cap | 615 | $1.7B | 1.7% |
Portfolio Analytics
Avg Market Cap
$30.1B
Median Market Cap
$3.0B
Avg P/E
30.5
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
2,234
# ETFs / Funds
1,782
Top Holdings (4,013 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.19% | 11,467,783 | $3.3B | $289.36 | $331M | -304,616 | -2.6% | |
| 2 | JNJ | 2.42% | 9,892,767 | $2.5B | $253.97 | -$50M | -591,434 | -5.6% | |
| 3 | IVV | 2.36% | 3,272,035 | $2.5B | $748.89 | $370M | +87,237 | +2.7% | |
| 4 | SPY | 1.95% | 2,709,844 | $2.0B | $746.77 | $201M | -92,863 | -3.3% | |
| 5 | VOO | 1.82% | 2,758,297 | $1.9B | $686.81 | $310M | +106,414 | +4.0% | |
| 6 | MSFT | 1.80% | 5,008,045 | $1.9B | $373.02 | -$5M | -50,704 | -1.0% | |
| 7 | NVDA | 1.43% | 7,407,961 | $1.5B | $200.09 | $137M | -305,188 | -4.0% | |
| 8 | BRK-A | 1.40% | 1,946 | $1.5B | $748,850.00 | $17M | -60 | -3.0% | |
| 9 | AMZN | 1.38% | 6,013,605 | $1.4B | $238.34 | $237M | +267,639 | +4.7% | |
| 10 | GOOGL | 1.25% | 3,643,071 | $1.3B | $357.37 | $221M | -116,114 | -3.1% | |
| 11 | BRK-B | 1.18% | 2,457,898 | $1.2B | $500.39 | $64M | +24,935 | +1.0% | |
| 12 | SN | 0.93% | 6,335,917 | $965M | $152.27 | $263M | -291,268 | -4.4% | |
| 13 | XONA.DE | 0.91% | 6,897,907 | $943M | $136.72 | -$277M | -291,092 | -4.0% | |
| 14 | QQQ | 0.87% | 1,230,679 | $906M | $736.40 | $217M | +36,923 | +3.1% | |
| 15 | JPM | 0.83% | 2,626,400 | $860M | $327.33 | $76M | -36,007 | -1.4% | |
| 16 | AVGO | 0.81% | 2,231,188 | $843M | $377.75 | $146M | -21,293 | -0.9% | |
| 17 | VTI | 0.80% | 2,250,580 | $833M | $370.04 | $115M | +12,779 | +0.6% | |
| 18 | VUG | 0.80% | 9,627,196 | $829M | $86.14 | $135M | +8,038,008 | +505.8% | |
| 19 | VEA | 0.80% | 11,632,063 | $829M | $71.25 | $80M | -54,611 | -0.5% | |
| 20 | VTV | 0.77% | 3,662,549 | $798M | $217.93 | $107M | +141,461 | +4.0% | |
| 21 | GOOG | 0.72% | 2,104,869 | $744M | $353.33 | $129M | -38,781 | -1.8% | |
| 22 | META | 0.70% | 1,294,473 | $729M | $563.29 | -$61M | -85,949 | -6.2% | |
| 23 | IWF | 0.59% | 4,976,224 | $618M | $124.17 | $74M | +3,700,264 | +290.0% | |
| 24 | CAT | 0.58% | 564,930 | $602M | $1,064.90 | $182M | -27,461 | -4.6% | |
| 25 | SCHF | 0.58% | 21,613,963 | $599M | $27.70 | $74M | +421,102 | +2.0% | |
| 26 | IEFA | 0.57% | 6,144,370 | $593M | $96.58 | $78M | +451,568 | +7.9% | |
| 27 | VIG | 0.54% | 2,356,586 | $558M | $236.62 | $52M | +5,430 | +0.2% | |
| 28 | IJH | 0.52% | 7,019,239 | $541M | $77.11 | $19M | -715,983 | -9.3% | |
| 29 | SIXH | 0.51% | 12,408,321 | $531M | $42.82 | $5M | -79,864 | -0.6% | |
| 30 | LLY | 0.50% | 436,561 | $524M | $1,199.43 | $118M | -4,236 | -1.0% | |
| 31 | GLD | 0.50% | 1,409,760 | $519M | $368.38 | -$95M | -17,158 | -1.2% | |
| 32 | V | 0.49% | 1,483,966 | $509M | $343.09 | $91M | +100,276 | +7.2% | |
| 33 | PEP | 0.49% | 3,756,348 | $509M | $135.40 | -$65M | +60,075 | +1.6% | |
| 34 | MU | 0.48% | 435,432 | $503M | $1,154.29 | $335M | -60,665 | -12.2% | |
| 35 | ABBV | 0.48% | 1,967,343 | $495M | $251.64 | $134M | +309,319 | +18.7% | |
| 36 | IJR | 0.47% | 3,320,768 | $493M | $148.31 | $54M | -203,472 | -5.8% | |
| 37 | CVX | 0.46% | 2,912,517 | $483M | $165.76 | -$184M | -309,236 | -9.6% | |
| 38 | IBM | 0.46% | 1,716,120 | $483M | $281.21 | $157M | +372,987 | +27.8% | |
| 39 | CSCO | 0.46% | 4,056,824 | $477M | $117.46 | $69M | -1,201,695 | -22.9% | |
| 40 | MRK | 0.46% | 3,679,920 | $473M | $128.50 | $36M | +44,516 | +1.2% | |
| 41 | SIXA | 0.43% | 7,974,243 | $447M | $56.00 | $38M | +124,780 | +1.6% | |
| 42 | VGT | 0.42% | 3,651,091 | $436M | $119.52 | $141M | +3,227,909 | +762.8% | |
| 43 | PG | 0.41% | 2,933,193 | $430M | $146.64 | $34M | +190,499 | +7.0% | |
| 44 | COST | 0.40% | 448,285 | $419M | $935.47 | -$14M | +13,371 | +3.1% | |
| 45 | SPYM | 0.40% | 4,753,004 | $418M | $87.88 | $83M | +385,632 | +8.8% | |
| 46 | PLPC | 0.40% | 1,014,731 | $417M | $410.56 | $155M | +46,664 | +4.8% | |
| 47 | SCHX | 0.40% | 13,950,292 | $411M | $29.43 | $51M | -55,707 | -0.4% | |
| 48 | VWO | 0.39% | 6,857,688 | $409M | $59.69 | $16M | -423,511 | -5.8% | |
| 49 | DGRO | 0.39% | 5,305,798 | $402M | $75.79 | $41M | +156,880 | +3.0% | |
| 50 | TSLA | 0.39% | 952,455 | $401M | $420.60 | $43M | -10,586 | -1.1% | |
| 51 | MCD | 0.38% | 1,471,725 | $398M | $270.31 | -$29M | +97,060 | +7.1% | |
| 52 | BAC | 0.38% | 6,935,356 | $395M | $56.98 | $75M | +361,243 | +5.5% | |
| 53 | TSM | 0.37% | 808,348 | $386M | $477.57 | $114M | +4,587 | +0.6% | |
| 54 | VXUS | 0.37% | 4,485,289 | $383M | $85.49 | $100M | +814,215 | +22.2% | |
| 55 | LRCX | 0.34% | 824,884 | $357M | $433.33 | $171M | -45,999 | -5.3% | |
| 56 | VO | 0.34% | 4,367,572 | $352M | $80.57 | $40M | +3,281,369 | +302.1% | |
| 57 | UMI | 0.34% | 5,965,914 | $351M | $58.84 | -$22M | -402,081 | -6.3% | |
| 58 | RSP | 0.34% | 1,646,215 | $350M | $212.77 | $53M | +95,114 | +6.1% | |
| 59 | SCHE | 0.33% | 9,474,823 | $344M | $36.26 | $31M | -580 | -0.0% | |
| 60 | HD | 0.32% | 952,398 | $336M | $352.68 | $25M | +6,198 | +0.7% | |
| 61 | WMT | 0.31% | 2,884,602 | $327M | $113.26 | -$40M | -62,421 | -2.1% | |
| 62 | AMAT | 0.31% | 446,525 | $323M | $723.00 | $164M | -18,672 | -4.0% | |
| 63 | RTX | 0.30% | 1,666,680 | $316M | $189.73 | -$27M | -110,754 | -6.2% | |
| 64 | PYLD | 0.29% | 11,494,387 | $305M | $26.52 | $22M | +717,641 | +6.7% | |
| 65 | VEU | 0.29% | 3,617,288 | $303M | $83.75 | $29M | -35,204 | -1.0% | |
| 66 | BND | 0.29% | 4,112,113 | $302M | $73.41 | $3M | +58,629 | +1.4% | |
| 67 | BX | 0.29% | 2,542,438 | $299M | $117.67 | $25M | +158,777 | +6.7% | |
| 68 | IEMG | 0.29% | 3,591,983 | $298M | $82.84 | $75M | +399,239 | +12.5% | |
| 69 | XLK | 0.29% | 1,560,039 | $297M | $190.52 | $88M | -14,783 | -0.9% | |
| 70 | QUAL | 0.28% | 1,348,338 | $296M | $219.43 | $37M | -1,333 | -0.1% | |
| 71 | AMGN | 0.28% | 816,257 | $296M | $362.12 | $7M | -4,063 | -0.5% | |
| 72 | SPYG | 0.28% | 2,463,414 | $293M | $118.99 | $55M | +36,105 | +1.5% | |
| 73 | VB | 0.28% | 959,311 | $291M | $303.12 | $40M | +476 | +0.1% | |
| 74 | MS | 0.28% | 1,409,310 | $289M | $205.41 | $74M | +77,327 | +5.8% | |
| 75 | VCIT | 0.28% | 3,481,108 | $288M | $82.65 | $77M | +935,811 | +36.8% | |
| 76 | UNH | 0.27% | 682,746 | $284M | $415.63 | $119M | +73,003 | +12.0% | |
| 77 | IVW | 0.27% | 2,021,788 | $278M | $137.53 | $46M | -28,917 | -1.4% | |
| 78 | IUSG | 0.27% | 1,465,956 | $276M | $188.09 | $204M | +1,000,838 | +215.2% | |
| 79 | VZ | 0.26% | 6,481,407 | $274M | $42.34 | -$44M | +144,734 | +2.3% | |
| 80 | PANW | 0.26% | 803,974 | $274M | $341.02 | $134M | -73,086 | -8.3% | |
| 81 | AEP | 0.26% | 1,983,231 | $271M | $136.81 | $11M | +775 | +0.0% | |
| 82 | SCHB | 0.26% | 9,295,333 | $269M | $28.96 | $44M | +327,993 | +3.7% | |
| 83 | DGRW | 0.25% | 2,717,667 | $260M | $95.62 | $11M | -114,427 | -4.0% | |
| 84 | IWD | 0.24% | 1,041,916 | $253M | $242.43 | $20M | -47,729 | -4.4% | |
| 85 | MA | 0.24% | 491,676 | $253M | $513.60 | -$14M | -42,656 | -8.0% | |
| 86 | AMD | 0.24% | 428,637 | $249M | $580.91 | $157M | -21,683 | -4.8% | |
| 87 | SCHG | 0.24% | 7,356,889 | $249M | $33.84 | -$2M | -1,267,537 | -14.7% | |
| 88 | IAU | 0.24% | 3,247,846 | $245M | $75.51 | -$45M | -43,044 | -1.3% | |
| 89 | DFUV | 0.23% | 4,432,562 | $244M | $55.01 | $27M | -34,813 | -0.8% | |
| 90 | VONG | 0.23% | 1,865,989 | $238M | $127.81 | $33M | -4,739 | -0.2% | |
| 91 | AVDE | 0.23% | 2,673,605 | $238M | $89.20 | $16M | +46,754 | +1.8% | |
| 92 | KO | 0.23% | 2,896,306 | $235M | $81.27 | $10M | -67,006 | -2.3% | |
| 93 | DFAC | 0.22% | 5,249,890 | $233M | $44.36 | $22M | -183,816 | -3.4% | |
| 94 | VYM | 0.22% | 1,466,544 | $232M | $158.03 | $16M | +11,354 | +0.8% | |
| 95 | NEE | 0.22% | 2,619,884 | $230M | $87.77 | -$7M | +70,981 | +2.8% | |
| 96 | SPG | 0.22% | 1,021,493 | $228M | $223.65 | $30M | -44,597 | -4.2% | |
| 97 | TXN | 0.22% | 763,670 | $228M | $298.07 | $59M | -102,903 | -11.9% | |
| 98 | SCHM | 0.22% | 6,149,219 | $227M | $36.87 | $16M | -660,451 | -9.7% | |
| 99 | GS | 0.21% | 219,334 | $222M | $1,011.37 | $21M | -18,359 | -7.7% | |
| 100 | SPDW | 0.21% | 4,388,987 | $221M | $50.39 | $28M | +161,304 | +3.8% |