Asset Manager
← All Institutions
HighTower Advisors, LLC
200 W. MADISON ST. SUITE 2500, CHICAGO, IL 60606 • 312-962-3843
Market Value
$79.4B
+8.3%
Holdings
3,584
+37
New Purchases
237
Added To
1,503
Closed
153
Reduced
1,558
Top 10 Concentration
18.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.12% | 2.54% | +0.58% | $2.5B |
| NVDA | 1.46% | 1.06% | +0.40% | $1.2B |
| AVGO | 0.77% | 0.55% | +0.22% | $612M |
| META | 0.67% | 0.49% | +0.19% | $533M |
| VOO | 1.83% | 1.67% | +0.16% | $1.5B |
| AMZN | 1.50% | 1.35% | +0.14% | $1.2B |
| PLPC | 0.17% | 0.03% | +0.14% | $138M |
| QGRW | 0.14% | 0.00% | +0.14% | $107M |
| ORCL | 0.46% | 0.35% | +0.12% | $368M |
| VUG | 0.86% | 0.75% | +0.11% | $680M |
| VEU | 0.32% | 0.21% | +0.11% | $252M |
| SPY | 1.54% | 1.45% | +0.09% | $1.2B |
| JPM | 0.99% | 0.91% | +0.08% | $785M |
| SN | 0.88% | 0.80% | +0.08% | $698M |
| WTV | 0.07% | 0.00% | +0.07% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.83% | 3.34% | -0.51% | $2.2B |
| BRK-A | 1.72% | 2.07% | -0.35% | $1.4B |
| BRK-B | 1.51% | 1.81% | -0.30% | $1.2B |
| UNH | 0.16% | 0.41% | -0.25% | $130M |
| XOM | 1.09% | 1.31% | -0.22% | $867M |
| JNJ | 0.77% | 0.90% | -0.14% | $608M |
| PG | 0.48% | 0.59% | -0.11% | $385M |
| V | 0.63% | 0.73% | -0.10% | $499M |
| CVX | 0.43% | 0.53% | -0.10% | $343M |
| LLY | 0.49% | 0.58% | -0.09% | $389M |
| ABBV | 0.37% | 0.45% | -0.08% | $295M |
| CLX | 0.01% | 0.09% | -0.08% | $7M |
| MRK | 0.38% | 0.45% | -0.08% | $298M |
| SLB | 0.04% | 0.12% | -0.08% | $33M |
| PEP | 0.48% | 0.56% | -0.08% | $383M |
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 | 82 | $32.3B | 40.7% |
| Large Cap | 1,029 | $36.0B | 45.4% |
| Mid Cap | 1,072 | $5.9B | 7.4% |
| Small Cap | 945 | $4.1B | 5.2% |
| Micro Cap | 456 | $1.1B | 1.4% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$3.7B
Avg P/E
31.2
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
2,092
# ETFs / Funds
1,493
Top Holdings (3,584 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.12% | 4,977,014 | $2.5B | $497.41 | $615M | +20,259 | +0.4% | |
| 2 | AAPL | 2.83% | 10,935,498 | $2.2B | $205.17 | -$206M | -90,767 | -0.8% | |
| 3 | IVV | 2.01% | 2,567,597 | $1.6B | $620.90 | $155M | +5,442 | +0.2% | |
| 4 | VOO | 1.83% | 2,557,272 | $1.5B | $568.03 | $226M | +170,160 | +7.1% | |
| 5 | BRK-A | 1.72% | 1,878 | $1.4B | $728,800.00 | -$151M | -25 | -1.3% | |
| 6 | SPY | 1.54% | 1,972,545 | $1.2B | $617.85 | $157M | +74,343 | +3.9% | |
| 7 | BRK-B | 1.51% | 2,474,546 | $1.2B | $485.77 | -$126M | -20,008 | -0.8% | |
| 8 | AMZN | 1.50% | 5,416,060 | $1.2B | $219.39 | $197M | +204,616 | +3.9% | |
| 9 | NVDA | 1.46% | 7,319,887 | $1.2B | $157.99 | $382M | +175,369 | +2.5% | |
| 10 | XOM | 1.09% | 8,041,923 | $867M | $107.80 | -$93M | -30,718 | -0.4% | |
| 11 | JPM | 0.99% | 2,706,677 | $785M | $289.91 | $120M | -4,670 | -0.2% | |
| 12 | SN | 0.88% | 7,047,550 | $698M | $98.99 | $110M | +2,364 | +0.0% | |
| 13 | GOOGL | 0.88% | 3,955,210 | $697M | $176.23 | $92M | +41,308 | +1.1% | |
| 14 | VUG | 0.86% | 1,552,072 | $680M | $438.40 | $132M | +73,292 | +5.0% | |
| 15 | QQQ | 0.80% | 1,144,734 | $631M | $551.64 | $75M | -42,414 | -3.6% | |
| 16 | AVGO | 0.77% | 2,219,820 | $612M | $275.65 | $212M | -170,053 | -7.1% | |
| 17 | JNJ | 0.77% | 3,977,429 | $608M | $152.75 | -$53M | -5,359 | -0.1% | |
| 18 | VEA | 0.71% | 9,925,236 | $566M | $57.01 | $39M | -431,006 | -4.2% | |
| 19 | VTV | 0.70% | 3,133,973 | $554M | $176.74 | $49M | +208,979 | +7.1% | |
| 20 | META | 0.67% | 721,510 | $533M | $738.09 | $177M | +104,234 | +16.9% | |
| 21 | VTI | 0.66% | 1,717,728 | $522M | $303.93 | $77M | +99,382 | +6.1% | |
| 22 | V | 0.63% | 1,406,729 | $499M | $355.05 | -$37M | -125,257 | -8.2% | |
| 23 | IWF | 0.63% | 1,170,425 | $497M | $424.58 | $75M | +3,278 | +0.3% | |
| 24 | SCHF | 0.61% | 21,922,381 | $484M | $22.10 | $56M | +272,113 | +1.3% | |
| 25 | VIG | 0.59% | 2,273,719 | $465M | $204.67 | $39M | +75,900 | +3.5% | |
| 26 | IJH | 0.58% | 7,469,865 | $463M | $62.02 | $32M | +86,256 | +1.2% | |
| 27 | SIXH | 0.58% | 11,958,080 | $460M | $38.44 | $1M | +279,328 | +2.4% | |
| 28 | GLD | 0.57% | 1,472,901 | $449M | $304.83 | -$13M | -132,023 | -8.2% | |
| 29 | COST | 0.52% | 414,665 | $410M | $989.94 | $16M | -1,927 | -0.5% | |
| 30 | IEFA | 0.51% | 4,892,413 | $408M | $83.48 | $42M | +42,708 | +0.9% | |
| 31 | LLY | 0.49% | 498,841 | $389M | $779.53 | -$35M | -14,604 | -2.8% | |
| 32 | CSCO | 0.49% | 5,589,665 | $388M | $69.38 | $52M | +153,328 | +2.8% | |
| 33 | PG | 0.48% | 2,414,947 | $385M | $159.32 | -$48M | -125,328 | -4.9% | |
| 34 | PEP | 0.48% | 2,902,342 | $383M | $132.04 | -$26M | +173,693 | +6.4% | |
| 35 | GOOG | 0.48% | 2,145,627 | $381M | $177.39 | $41M | -25,389 | -1.2% | |
| 36 | IBM | 0.47% | 1,278,293 | $377M | $294.78 | $41M | -73,640 | -5.5% | |
| 37 | ORCL | 0.46% | 1,683,554 | $368M | $218.63 | $114M | -136,896 | -7.5% | |
| 38 | MCD | 0.46% | 1,240,040 | $362M | $292.17 | -$24M | +2,203 | +0.2% | |
| 39 | SCHX | 0.44% | 14,286,701 | $349M | $24.44 | $40M | +276,589 | +2.0% | |
| 40 | CVX | 0.43% | 2,398,855 | $343M | $143.19 | -$44M | +85,024 | +3.7% | |
| 41 | HD | 0.43% | 923,394 | $339M | $366.64 | -$22M | -61,084 | -6.2% | |
| 42 | RTX | 0.41% | 2,245,052 | $328M | $146.02 | $27M | -23,614 | -1.0% | |
| 43 | SIXA | 0.41% | 6,651,382 | $323M | $48.50 | $21M | +167,261 | +2.6% | |
| 44 | IJR | 0.39% | 2,849,282 | $311M | $109.29 | -$3M | -157,051 | -5.2% | |
| 45 | MA | 0.39% | 546,050 | $307M | $561.94 | $4M | -5,703 | -1.0% | |
| 46 | SCHE | 0.38% | 10,141,479 | $306M | $30.14 | $34M | +286,430 | +2.9% | |
| 47 | BAC | 0.38% | 6,365,913 | $301M | $47.32 | $56M | +484,316 | +8.2% | |
| 48 | MRK | 0.38% | 3,766,789 | $298M | $79.16 | -$34M | +67,829 | +1.8% | |
| 49 | SCHM | 0.37% | 10,583,782 | $297M | $28.05 | $34M | +542,228 | +5.4% | |
| 50 | ABBV | 0.37% | 1,590,713 | $295M | $185.62 | -$36M | +10,356 | +0.7% | |
| 51 | DIS | 0.37% | 2,374,960 | $295M | $124.01 | $51M | -94,923 | -3.8% | |
| 52 | TSLA | 0.36% | 900,842 | $286M | $317.66 | $52M | -1,928 | -0.2% | |
| 53 | SPLG | 0.35% | 3,839,896 | $279M | $72.69 | $20M | -93,174 | -2.4% | |
| 54 | BND | 0.35% | 3,762,705 | $277M | $73.63 | $3M | +25,703 | +0.7% | |
| 55 | DGRO | 0.35% | 4,288,233 | $274M | $63.94 | $71M | +1,004,816 | +30.6% | |
| 56 | VZ | 0.35% | 6,332,926 | $274M | $43.27 | -$7M | +145,883 | +2.4% | |
| 57 | WMT | 0.34% | 2,800,348 | $274M | $97.78 | $28M | +4,975 | +0.2% | |
| 58 | UMI | 0.34% | 5,225,761 | $267M | $51.02 | $18M | +453,603 | +9.5% | |
| 59 | CAT | 0.33% | 666,319 | $259M | $388.21 | $46M | +20,125 | +3.1% | |
| 60 | WFC | 0.32% | 3,201,797 | $257M | $80.12 | $39M | +174,205 | +5.8% | |
| 61 | BX | 0.32% | 1,704,170 | $255M | $149.58 | $36M | +137,877 | +8.8% | |
| 62 | ABT | 0.32% | 1,873,950 | $255M | $136.01 | -$14K | -47,574 | -2.5% | |
| 63 | VEU | 0.32% | 3,745,687 | $252M | $67.22 | $96M | +1,185,559 | +46.3% | |
| 64 | RSP | 0.31% | 1,371,794 | $249M | $181.74 | -$12M | -136,890 | -9.1% | |
| 65 | QUAL | 0.31% | 1,342,652 | $245M | $182.82 | $12K | -93,660 | -6.5% | |
| 66 | VGT | 0.31% | 368,188 | $244M | $663.28 | $54M | +17,250 | +4.9% | |
| 67 | VO | 0.31% | 870,194 | $244M | $279.83 | $16M | -8,437 | -1.0% | |
| 68 | VWO | 0.30% | 4,865,124 | $241M | $49.46 | $13M | -174,847 | -3.5% | |
| 69 | DGRW | 0.30% | 2,849,118 | $239M | $83.74 | $7M | -49,228 | -1.7% | |
| 70 | SCHG | 0.29% | 7,897,044 | $231M | $29.21 | $40M | +282,760 | +3.7% | |
| 71 | SPYG | 0.28% | 2,315,195 | $221M | $95.32 | $43M | +108,003 | +4.9% | |
| 72 | JAAA | 0.27% | 4,284,748 | $217M | $50.75 | $755K | +11,505 | +0.3% | |
| 73 | DFAC | 0.27% | 6,043,740 | $217M | $35.84 | $21M | +129,585 | +2.2% | |
| 74 | NFLX | 0.27% | 161,195 | $216M | $1,339.13 | $66M | +473 | +0.3% | |
| 75 | IAU | 0.27% | 3,433,629 | $214M | $62.36 | $5M | -112,405 | -3.2% | |
| 76 | QCOM | 0.27% | 1,343,949 | $214M | $159.26 | $14M | +40,977 | +3.1% | |
| 77 | GS | 0.27% | 302,206 | $214M | $707.75 | $51M | +4,008 | +1.3% | |
| 78 | TFC | 0.27% | 4,940,958 | $212M | $42.99 | $23M | +335,490 | +7.3% | |
| 79 | AGG | 0.27% | 2,131,014 | $211M | $99.20 | $12M | +116,964 | +5.8% | |
| 80 | AMGN | 0.26% | 752,480 | $210M | $279.21 | -$17M | +24,505 | +3.4% | |
| 81 | IVW | 0.26% | 1,875,636 | $207M | $110.10 | $41M | +96,656 | +5.4% | |
| 82 | VB | 0.26% | 859,492 | $204M | $236.98 | $651K | -56,096 | -6.1% | |
| 83 | MS | 0.26% | 1,464,109 | $203M | $138.58 | $43M | +70,568 | +5.1% | |
| 84 | AEP | 0.25% | 1,910,288 | $198M | $103.76 | -$10M | +3,453 | +0.2% | |
| 85 | DFUV | 0.24% | 4,588,718 | $194M | $42.28 | -$3M | -184,739 | -3.9% | |
| 86 | IWD | 0.24% | 994,176 | $193M | $194.23 | $9M | +17,058 | +1.8% | |
| 87 | PM | 0.24% | 1,059,108 | $193M | $182.13 | $25M | -1,091 | -0.1% | |
| 88 | LMT | 0.24% | 413,137 | $191M | $463.14 | $13M | +13,355 | +3.3% | |
| 89 | SIXL | 0.24% | 5,110,378 | $187M | $36.53 | -$2M | +87,820 | +1.8% | |
| 90 | SCHB | 0.23% | 7,738,339 | $184M | $23.83 | $14M | -196,259 | -2.5% | |
| 91 | GILD | 0.23% | 1,662,423 | $184M | $110.87 | -$6M | -39,987 | -2.4% | |
| 92 | IEMG | 0.23% | 3,065,687 | $184M | $60.03 | $12M | -126,668 | -4.0% | |
| 93 | KO | 0.23% | 2,594,520 | $184M | $70.75 | -$6M | -46,775 | -1.8% | |
| 94 | VONG | 0.23% | 1,680,954 | $184M | $109.20 | $36M | +91,430 | +5.8% | |
| 95 | JEPI | 0.23% | 3,184,738 | $181M | $56.85 | -$32M | -543,600 | -14.6% | |
| 96 | MUB | 0.23% | 1,729,999 | $181M | $104.48 | $13M | +138,391 | +8.7% | |
| 97 | VYM | 0.22% | 1,314,693 | $175M | $133.31 | $8M | +21,445 | +1.7% | |
| 98 | AVDE | 0.22% | 2,366,031 | $175M | $74.01 | $7M | -163,366 | -6.5% | |
| 99 | SPMD | 0.22% | 3,206,368 | $174M | $54.38 | $23M | +242,156 | +8.2% | |
| 100 | ETN | 0.22% | 487,883 | $174M | $356.99 | $51M | +34,379 | +7.6% |
Options Breakdown
197 Calls
$8M Call Value
96 Puts
$7M Put Value
0.84 P/C Ratio