Asset Manager
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HighTower Advisors, LLC
200 W. MADISON ST. SUITE 2500, CHICAGO, IL 60606 • 312-962-3843
Market Value
$87.6B
+10.3%
Holdings
3,660
+76
New Purchases
229
Added To
1,879
Closed
170
Reduced
1,219
Top 10 Concentration
18.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.27% | 2.83% | +0.45% | $2.9B |
| GOOGL | 1.11% | 0.88% | +0.24% | $975M |
| VTI | 0.82% | 0.66% | +0.16% | $716M |
| NVDA | 1.61% | 1.46% | +0.15% | $1.4B |
| GOOG | 0.61% | 0.48% | +0.13% | $535M |
| PYLD | 0.26% | 0.15% | +0.12% | $229M |
| VXUS | 0.28% | 0.16% | +0.11% | $241M |
| TSLA | 0.47% | 0.36% | +0.11% | $412M |
| QGRW | 0.22% | 0.14% | +0.08% | $193M |
| UNH | 0.25% | 0.16% | +0.08% | $216M |
| JNJ | 0.84% | 0.77% | +0.08% | $737M |
| PEP | 0.55% | 0.48% | +0.07% | $483M |
| VWO | 0.37% | 0.30% | +0.07% | $325M |
| ORCL | 0.53% | 0.46% | +0.07% | $465M |
| IWF | 0.69% | 0.63% | +0.06% | $604M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 0.06% | 0.27% | -0.20% | $56M |
| BRK-A | 1.58% | 1.72% | -0.15% | $1.4B |
| MSFT | 2.97% | 3.12% | -0.14% | $2.6B |
| SN | 0.75% | 0.88% | -0.13% | $653M |
| AMZN | 1.38% | 1.50% | -0.12% | $1.2B |
| GM | 0.02% | 0.12% | -0.10% | $20M |
| ISRG | 0.10% | 0.18% | -0.08% | $87M |
| V | 0.55% | 0.63% | -0.07% | $486M |
| BRK-B | 1.44% | 1.51% | -0.07% | $1.3B |
| PM | 0.17% | 0.24% | -0.07% | $152M |
| DIS | 0.30% | 0.37% | -0.07% | $265M |
| COST | 0.45% | 0.52% | -0.07% | $393M |
| ACN | 0.13% | 0.19% | -0.05% | $117M |
| PG | 0.43% | 0.48% | -0.05% | $379M |
| HMOP | 0.02% | 0.07% | -0.05% | $14M |
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 | $36.4B | 41.6% |
| Large Cap | 1,038 | $38.8B | 44.3% |
| Mid Cap | 1,086 | $6.6B | 7.6% |
| Small Cap | 985 | $4.5B | 5.2% |
| Micro Cap | 469 | $1.2B | 1.4% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$3.6B
Avg P/E
31.3
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,115
# ETFs / Funds
1,546
Top Holdings (3,660 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.27% | 11,251,676 | $2.9B | $254.63 | $621M | +316,178 | +2.9% | |
| 2 | MSFT | 2.97% | 5,026,020 | $2.6B | $517.96 | $128M | +49,006 | +1.0% | |
| 3 | IVV | 2.00% | 2,615,857 | $1.8B | $669.32 | $157M | +48,260 | +1.9% | |
| 4 | VOO | 1.86% | 2,656,702 | $1.6B | $612.44 | $174M | +99,430 | +3.9% | |
| 5 | NVDA | 1.61% | 7,552,277 | $1.4B | $186.58 | $253M | +232,390 | +3.2% | |
| 6 | BRK-A | 1.58% | 1,829 | $1.4B | $754,200.00 | $11M | -49 | -2.6% | |
| 7 | SPY | 1.54% | 2,022,179 | $1.3B | $666.19 | $128M | +49,634 | +2.5% | |
| 8 | BRK-B | 1.44% | 2,511,835 | $1.3B | $502.74 | $61M | +37,289 | +1.5% | |
| 9 | AMZN | 1.38% | 5,488,859 | $1.2B | $219.57 | $17M | +72,799 | +1.3% | |
| 10 | GOOGL | 1.11% | 4,009,035 | $975M | $243.11 | $278M | +53,825 | +1.4% | |
| 11 | XOM | 1.06% | 8,227,390 | $928M | $112.75 | $61M | +185,467 | +2.3% | |
| 12 | JPM | 0.98% | 2,721,718 | $859M | $315.45 | $74M | +15,041 | +0.6% | |
| 13 | VUG | 0.87% | 1,596,677 | $766M | $479.71 | $86M | +44,605 | +2.9% | |
| 14 | JNJ | 0.84% | 3,972,159 | $737M | $185.42 | $129M | -5,270 | -0.1% | |
| 15 | QQQ | 0.82% | 1,201,723 | $722M | $600.44 | $90M | +56,989 | +5.0% | |
| 16 | VTI | 0.82% | 2,182,592 | $716M | $328.18 | $194M | +464,864 | +27.1% | |
| 17 | AVGO | 0.81% | 2,160,641 | $713M | $329.92 | $101M | -59,179 | -2.7% | |
| 18 | SN | 0.75% | 6,329,649 | $653M | $103.15 | -$45M | -717,901 | -10.2% | |
| 19 | VEA | 0.74% | 10,863,869 | $651M | $59.92 | $85M | +938,633 | +9.5% | |
| 20 | VTV | 0.69% | 3,252,212 | $607M | $186.49 | $53M | +118,239 | +3.8% | |
| 21 | IWF | 0.69% | 1,290,494 | $604M | $468.42 | $108M | +120,069 | +10.3% | |
| 22 | META | 0.65% | 770,421 | $566M | $734.53 | $33M | +48,911 | +6.8% | |
| 23 | GOOG | 0.61% | 2,194,786 | $535M | $243.56 | $154M | +49,159 | +2.3% | |
| 24 | GLD | 0.61% | 1,501,749 | $534M | $355.47 | $85M | +28,848 | +2.0% | |
| 25 | SCHF | 0.60% | 22,411,217 | $522M | $23.28 | $37M | +488,836 | +2.2% | |
| 26 | IJH | 0.58% | 7,766,194 | $507M | $65.26 | $44M | +296,329 | +4.0% | |
| 27 | VIG | 0.58% | 2,345,899 | $506M | $215.80 | $41M | +72,180 | +3.2% | |
| 28 | V | 0.55% | 1,422,844 | $486M | $341.39 | -$14M | +16,115 | +1.1% | |
| 29 | PEP | 0.55% | 3,438,441 | $483M | $140.44 | $100M | +536,099 | +18.5% | |
| 30 | SIXH | 0.54% | 12,221,580 | $473M | $38.67 | $13M | +263,500 | +2.2% | |
| 31 | ORCL | 0.53% | 1,653,059 | $465M | $281.24 | $97M | -30,495 | -1.8% | |
| 32 | IEFA | 0.48% | 4,803,075 | $419M | $87.31 | $11M | -89,338 | -1.8% | |
| 33 | TSLA | 0.47% | 926,332 | $412M | $444.72 | $126M | +25,490 | +2.8% | |
| 34 | MCD | 0.46% | 1,337,403 | $406M | $303.93 | $44M | +97,363 | +7.8% | |
| 35 | COST | 0.45% | 424,814 | $393M | $925.71 | -$17M | +10,149 | +2.5% | |
| 36 | CSCO | 0.44% | 5,685,868 | $389M | $68.42 | $1M | +96,203 | +1.7% | |
| 37 | LLY | 0.44% | 506,233 | $386M | $763.14 | -$3M | +7,392 | +1.5% | |
| 38 | IBM | 0.44% | 1,368,186 | $386M | $282.17 | $9M | +89,893 | +7.0% | |
| 39 | HD | 0.44% | 948,549 | $384M | $405.20 | $46M | +25,155 | +2.7% | |
| 40 | ABBV | 0.43% | 1,641,784 | $380M | $231.55 | $85M | +51,071 | +3.2% | |
| 41 | PG | 0.43% | 2,464,930 | $379M | $153.65 | -$6M | +49,983 | +2.1% | |
| 42 | SCHX | 0.43% | 14,199,707 | $374M | $26.34 | $25M | -86,994 | -0.6% | |
| 43 | CVX | 0.42% | 2,382,701 | $370M | $155.29 | $27M | -16,154 | -0.7% | |
| 44 | IJR | 0.40% | 2,977,717 | $354M | $118.83 | $42M | +128,435 | +4.5% | |
| 45 | SIXA | 0.40% | 7,090,064 | $352M | $49.67 | $30M | +438,682 | +6.6% | |
| 46 | BAC | 0.40% | 6,780,890 | $350M | $51.59 | $49M | +414,977 | +6.5% | |
| 47 | SCHE | 0.40% | 10,445,370 | $349M | $33.37 | $43M | +303,891 | +3.0% | |
| 48 | RTX | 0.39% | 2,025,185 | $339M | $167.33 | $11M | -219,867 | -9.8% | |
| 49 | DGRO | 0.39% | 4,961,939 | $338M | $68.08 | $64M | +673,706 | +15.7% | |
| 50 | MRK | 0.37% | 3,869,125 | $325M | $83.93 | $27M | +102,336 | +2.7% | |
| 51 | VWO | 0.37% | 5,990,927 | $325M | $54.18 | $84M | +1,125,803 | +23.1% | |
| 52 | SCHM | 0.37% | 10,782,575 | $320M | $29.64 | $23M | +198,793 | +1.9% | |
| 53 | CAT | 0.36% | 662,733 | $316M | $477.16 | $58M | -3,586 | -0.5% | |
| 54 | MA | 0.35% | 544,282 | $310M | $568.88 | $3M | -1,768 | -0.3% | |
| 55 | SPLG | 0.34% | 3,850,873 | $302M | $78.34 | $23M | +10,977 | +0.3% | |
| 56 | VGT | 0.34% | 402,550 | $301M | $746.68 | $56M | +34,362 | +9.3% | |
| 57 | VO | 0.34% | 1,019,573 | $300M | $293.76 | $56M | +149,379 | +17.2% | |
| 58 | BND | 0.34% | 3,990,437 | $297M | $74.37 | $20M | +227,732 | +6.0% | |
| 59 | BX | 0.34% | 1,727,810 | $295M | $170.85 | $40M | +23,640 | +1.4% | |
| 60 | WMT | 0.34% | 2,860,254 | $295M | $103.06 | $21M | +59,906 | +2.1% | |
| 61 | VEU | 0.33% | 4,082,224 | $291M | $71.37 | $40M | +336,537 | +9.0% | |
| 62 | WFC | 0.33% | 3,431,334 | $288M | $83.82 | $31M | +229,537 | +7.2% | |
| 63 | VZ | 0.33% | 6,475,940 | $285M | $43.95 | $11M | +143,014 | +2.3% | |
| 64 | UMI | 0.32% | 5,458,534 | $280M | $51.35 | $14M | +232,773 | +4.5% | |
| 65 | DIS | 0.30% | 2,315,200 | $265M | $114.50 | -$29M | -59,760 | -2.5% | |
| 66 | QUAL | 0.30% | 1,338,447 | $260M | $194.50 | $15M | -4,205 | -0.3% | |
| 67 | SCHG | 0.30% | 8,132,749 | $260M | $31.91 | $29M | +235,705 | +3.0% | |
| 68 | DGRW | 0.30% | 2,914,632 | $259M | $88.96 | $21M | +65,514 | +2.3% | |
| 69 | RSP | 0.29% | 1,354,361 | $257M | $189.70 | $8M | -17,433 | -1.3% | |
| 70 | IAU | 0.29% | 3,509,779 | $255M | $72.77 | $41M | +76,150 | +2.2% | |
| 71 | SPYG | 0.28% | 2,373,083 | $248M | $104.51 | $27M | +57,888 | +2.5% | |
| 72 | ABT | 0.28% | 1,838,381 | $246M | $133.94 | -$9M | -35,569 | -1.9% | |
| 73 | IVW | 0.28% | 1,998,086 | $241M | $120.72 | $35M | +122,450 | +6.5% | |
| 74 | VXUS | 0.28% | 3,280,962 | $241M | $73.46 | $113M | +1,432,968 | +77.5% | |
| 75 | MS | 0.27% | 1,526,862 | $239M | $156.45 | $36M | +62,753 | +4.3% | |
| 76 | VB | 0.27% | 939,059 | $239M | $254.31 | $35M | +79,567 | +9.3% | |
| 77 | DFAC | 0.26% | 5,939,615 | $229M | $38.57 | $12M | -104,125 | -1.7% | |
| 78 | PYLD | 0.26% | 8,516,263 | $229M | $26.84 | $113M | +4,160,437 | +95.5% | |
| 79 | AMGN | 0.25% | 789,377 | $223M | $282.26 | $13M | +36,897 | +4.9% | |
| 80 | AEP | 0.25% | 1,975,997 | $222M | $112.50 | $24M | +65,709 | +3.4% | |
| 81 | QCOM | 0.25% | 1,331,980 | $222M | $166.36 | $8M | -11,969 | -0.9% | |
| 82 | VONG | 0.25% | 1,831,197 | $221M | $120.50 | $37M | +150,243 | +8.9% | |
| 83 | AGG | 0.25% | 2,171,870 | $218M | $100.25 | $6M | +40,856 | +1.9% | |
| 84 | TSM | 0.25% | 775,670 | $217M | $279.29 | $45M | +16,778 | +2.2% | |
| 85 | GS | 0.25% | 271,931 | $217M | $796.38 | $3M | -30,275 | -10.0% | |
| 86 | UNH | 0.25% | 625,365 | $216M | $345.48 | $86M | +207,434 | +49.6% | |
| 87 | IWD | 0.25% | 1,058,499 | $215M | $203.59 | $22M | +64,323 | +6.5% | |
| 88 | SPG | 0.24% | 1,123,638 | $211M | $187.67 | $38M | +48,594 | +4.5% | |
| 89 | LMT | 0.24% | 420,275 | $210M | $499.39 | $19M | +7,138 | +1.7% | |
| 90 | NFLX | 0.24% | 174,513 | $209M | $1,198.92 | -$7M | +13,318 | +8.3% | |
| 91 | JAAA | 0.24% | 4,108,152 | $209M | $50.78 | -$9M | -176,596 | -4.1% | |
| 92 | XLK | 0.23% | 725,931 | $205M | $281.86 | $31M | +40,161 | +5.9% | |
| 93 | TJX | 0.23% | 1,412,563 | $204M | $144.54 | $34M | +32,946 | +2.4% | |
| 94 | IEMG | 0.23% | 3,095,553 | $204M | $65.92 | $20M | +29,866 | +1.0% | |
| 95 | DFUV | 0.23% | 4,557,544 | $204M | $44.69 | $10M | -31,174 | -0.7% | |
| 96 | SCHB | 0.23% | 7,776,997 | $200M | $25.71 | $16M | +38,658 | +0.5% | |
| 97 | ETN | 0.22% | 517,912 | $194M | $374.26 | $20M | +30,029 | +6.2% | |
| 98 | KO | 0.22% | 2,906,850 | $193M | $66.32 | $9M | +312,330 | +12.0% | |
| 99 | QGRW | 0.22% | 3,356,988 | $193M | $57.36 | $85M | +1,317,154 | +64.6% | |
| 100 | VYM | 0.22% | 1,356,738 | $191M | $140.95 | $16M | +42,045 | +3.2% |
Options Breakdown
101 Calls
$0 Call Value
190 Puts
$24M Put Value