Asset Manager
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HighTower Advisors, LLC
200 W. MADISON ST. SUITE 2500, CHICAGO, IL 60606 • 312-962-3843
Market Value
$91.0B
+3.9%
Holdings
3,793
+59
New Purchases
231
Added To
1,641
Closed
207
Reduced
1,567
Top 10 Concentration
18.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.99% | 0.65% | +0.34% | $900M |
| GOOGL | 1.34% | 1.11% | +0.22% | $1.2B |
| IMCB | 0.17% | 0.00% | +0.16% | $153M |
| BRK-A | 1.72% | 1.57% | +0.15% | $1.6B |
| LLY | 0.58% | 0.44% | +0.14% | $524M |
| GOOG | 0.73% | 0.61% | +0.12% | $667M |
| HYD | 0.14% | 0.02% | +0.12% | $128M |
| VCIT | 0.22% | 0.10% | +0.12% | $204M |
| EMN | 0.12% | 0.00% | +0.12% | $108M |
| CVX | 0.50% | 0.42% | +0.08% | $455M |
| HEDG | 0.07% | 0.00% | +0.07% | $68M |
| MRK | 0.44% | 0.37% | +0.07% | $402M |
| MTN | 0.07% | 0.00% | +0.07% | $60M |
| VTWO | 0.07% | 0.01% | +0.06% | $63M |
| GRPM | 0.06% | 0.00% | +0.06% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.66% | 2.97% | -0.31% | $2.4B |
| ORCL | 0.33% | 0.53% | -0.20% | $305M |
| SCHM | 0.23% | 0.36% | -0.13% | $209M |
| NVDA | 1.48% | 1.61% | -0.13% | $1.3B |
| LYB | 0.01% | 0.13% | -0.13% | $5M |
| OXY | 0.02% | 0.14% | -0.12% | $16M |
| KVUE | 0.01% | 0.12% | -0.11% | $9M |
| HD | 0.35% | 0.44% | -0.09% | $318M |
| SPMD | 0.13% | 0.22% | -0.09% | $117M |
| VOO | 1.78% | 1.86% | -0.08% | $1.6B |
| GIS | 0.07% | 0.14% | -0.07% | $65M |
| UBER | 0.07% | 0.14% | -0.07% | $61M |
| BRK-B | 1.38% | 1.44% | -0.06% | $1.3B |
| NFLX | 0.18% | 0.24% | -0.06% | $165M |
| COST | 0.40% | 0.45% | -0.05% | $362M |
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 | 83 | $37.3B | 41.0% |
| Large Cap | 1,040 | $39.8B | 43.7% |
| Mid Cap | 1,107 | $7.5B | 8.2% |
| Small Cap | 1,004 | $5.1B | 5.6% |
| Micro Cap | 559 | $1.4B | 1.5% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$3.3B
Avg P/E
29.8
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
2,137
# ETFs / Funds
1,658
Top Holdings (3,793 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.29% | 11,007,492 | $3.0B | $271.86 | $127M | -244,184 | -2.2% | |
| 2 | MSFT | 2.66% | 5,005,163 | $2.4B | $483.62 | -$183M | -20,857 | -0.4% | |
| 3 | IVV | 2.02% | 2,689,285 | $1.8B | $684.94 | $91M | +73,428 | +2.8% | |
| 4 | VOO | 1.78% | 2,577,224 | $1.6B | $627.13 | -$11M | -79,478 | -3.0% | |
| 5 | BRK-A | 1.72% | 2,078 | $1.6B | $754,800.00 | $189M | +249 | +13.6% | |
| 6 | SPY | 1.50% | 2,007,450 | $1.4B | $681.92 | $22M | -14,729 | -0.7% | |
| 7 | NVDA | 1.48% | 7,210,488 | $1.3B | $186.50 | -$64M | -341,789 | -4.5% | |
| 8 | AMZN | 1.42% | 5,618,779 | $1.3B | $230.82 | $92M | +129,920 | +2.4% | |
| 9 | BRK-B | 1.38% | 2,502,721 | $1.3B | $502.65 | -$5M | -9,114 | -0.4% | |
| 10 | GOOGL | 1.34% | 3,884,911 | $1.2B | $313.00 | $241M | -124,124 | -3.1% | |
| 11 | XONA.DE | 1.07% | 8,073,034 | $972M | $120.34 | $44M | -154,356 | -1.9% | |
| 12 | META | 0.99% | 1,364,123 | $900M | $660.09 | $335M | +593,702 | +77.1% | |
| 13 | JPM | 0.95% | 2,672,170 | $861M | $322.22 | $2M | -49,548 | -1.8% | |
| 14 | JNJ | 0.90% | 3,948,748 | $817M | $206.95 | $81M | -23,411 | -0.6% | |
| 15 | VUG | 0.85% | 1,576,796 | $769M | $487.86 | $3M | -19,881 | -1.2% | |
| 16 | AVGO | 0.82% | 2,160,410 | $748M | $346.10 | $35M | -231 | -0.0% | |
| 17 | QQQ | 0.81% | 1,203,564 | $739M | $614.31 | $18M | +1,841 | +0.1% | |
| 18 | VTI | 0.80% | 2,184,391 | $732M | $335.27 | $16M | +1,799 | +0.1% | |
| 19 | SN | 0.78% | 6,327,774 | $708M | $111.90 | $55M | -1,875 | -0.0% | |
| 20 | VEA | 0.76% | 11,092,054 | $693M | $62.47 | $42M | +228,185 | +2.1% | |
| 21 | GOOG | 0.73% | 2,126,830 | $667M | $313.80 | $133M | -67,956 | -3.1% | |
| 22 | VTV | 0.73% | 3,460,961 | $661M | $190.99 | $54M | +208,749 | +6.4% | |
| 23 | IWF | 0.67% | 1,282,593 | $607M | $473.30 | $3M | -7,901 | -0.6% | |
| 24 | GLD | 0.64% | 1,468,274 | $582M | $396.31 | $48M | -33,475 | -2.2% | |
| 25 | LLY | 0.58% | 487,722 | $524M | $1,074.68 | $138M | -18,511 | -3.7% | |
| 26 | IJH | 0.57% | 7,881,074 | $520M | $66.00 | $13M | +114,880 | +1.5% | |
| 27 | VIG | 0.57% | 2,357,937 | $518M | $219.78 | $12M | +12,038 | +0.5% | |
| 28 | SCHF | 0.54% | 20,621,877 | $496M | $24.04 | -$26M | -1,789,340 | -8.0% | |
| 29 | V | 0.54% | 1,405,738 | $493M | $350.71 | $7M | -17,106 | -1.2% | |
| 30 | PEP | 0.54% | 3,422,021 | $491M | $143.52 | $8M | -16,420 | -0.5% | |
| 31 | IEFA | 0.54% | 5,463,367 | $489M | $89.46 | $69M | +660,292 | +13.8% | |
| 32 | SIXH | 0.53% | 12,378,415 | $486M | $39.28 | $14M | +156,835 | +1.3% | |
| 33 | CVX | 0.50% | 2,988,115 | $455M | $152.41 | $85M | +605,414 | +25.4% | |
| 34 | CSCO | 0.48% | 5,642,401 | $435M | $77.03 | $46M | -43,467 | -0.8% | |
| 35 | IBM | 0.46% | 1,419,413 | $420M | $296.21 | $34M | +51,227 | +3.7% | |
| 36 | TSLA | 0.46% | 931,959 | $419M | $449.72 | $7M | +5,627 | +0.6% | |
| 37 | MCD | 0.45% | 1,353,113 | $414M | $305.63 | $7M | +15,710 | +1.2% | |
| 38 | IJR | 0.44% | 3,346,705 | $402M | $120.18 | $48M | +368,988 | +12.4% | |
| 39 | MRK | 0.44% | 3,818,135 | $402M | $105.26 | $77M | -50,990 | -1.3% | |
| 40 | SCHX | 0.42% | 14,141,394 | $381M | $26.91 | $7M | -58,313 | -0.4% | |
| 41 | BAC | 0.42% | 6,888,787 | $379M | $55.00 | $29M | +107,897 | +1.6% | |
| 42 | SIXA | 0.41% | 7,528,911 | $376M | $49.93 | $24M | +438,847 | +6.2% | |
| 43 | ABBV | 0.41% | 1,628,911 | $372M | $228.49 | -$8M | -12,873 | -0.8% | |
| 44 | CAT | 0.40% | 632,814 | $363M | $572.87 | $46M | -29,919 | -4.5% | |
| 45 | COST | 0.40% | 419,518 | $362M | $862.34 | -$31M | -5,296 | -1.2% | |
| 46 | RTX | 0.39% | 1,949,616 | $358M | $183.40 | $19M | -75,569 | -3.7% | |
| 47 | PG | 0.39% | 2,477,364 | $355M | $143.31 | -$24M | +12,434 | +0.5% | |
| 48 | DGRO | 0.38% | 5,001,638 | $347M | $69.42 | $9M | +39,699 | +0.8% | |
| 49 | SPYM | 0.38% | 4,274,627 | $343M | $80.22 | $41M | +423,754 | +11.0% | |
| 50 | VWO | 0.38% | 6,356,188 | $342M | $53.76 | $17M | +365,261 | +6.1% | |
| 51 | WMT | 0.36% | 2,929,072 | $326M | $111.41 | $32M | +68,818 | +2.4% | |
| 52 | HD | 0.35% | 923,920 | $318M | $344.10 | -$66M | -24,629 | -2.6% | |
| 53 | WFC | 0.35% | 3,408,993 | $318M | $93.20 | $30M | -22,341 | -0.7% | |
| 54 | SCHE | 0.35% | 9,662,625 | $316M | $32.75 | -$32M | -782,745 | -7.5% | |
| 55 | VGT | 0.34% | 413,961 | $312M | $753.78 | $11M | +11,411 | +2.8% | |
| 56 | VO | 0.34% | 1,061,641 | $308M | $290.22 | $9M | +42,068 | +4.1% | |
| 57 | MA | 0.34% | 536,007 | $306M | $570.88 | -$4M | -8,275 | -1.5% | |
| 58 | ORCL | 0.33% | 1,564,008 | $305M | $194.91 | -$160M | -89,051 | -5.4% | |
| 59 | BND | 0.33% | 4,071,280 | $302M | $74.07 | $5M | +80,843 | +2.0% | |
| 60 | UMI | 0.31% | 5,778,235 | $284M | $49.08 | $3M | +319,701 | +5.9% | |
| 61 | IAU | 0.30% | 3,390,805 | $275M | $81.17 | $20M | -118,974 | -3.4% | |
| 62 | SCHG | 0.30% | 8,369,417 | $273M | $32.62 | $13M | +236,668 | +2.9% | |
| 63 | VZ | 0.30% | 6,678,090 | $272M | $40.73 | -$13M | +202,150 | +3.1% | |
| 64 | VEU | 0.30% | 3,681,575 | $271M | $73.56 | -$21M | -400,649 | -9.8% | |
| 65 | RSP | 0.30% | 1,409,611 | $270M | $191.56 | $13M | +55,250 | +4.1% | |
| 66 | MS | 0.30% | 1,541,454 | $269M | $174.67 | $30M | +14,592 | +1.0% | |
| 67 | BX | 0.29% | 1,692,851 | $261M | $154.14 | -$34M | -34,959 | -2.0% | |
| 68 | VXUS | 0.28% | 3,427,396 | $259M | $75.44 | $18M | +146,434 | +4.5% | |
| 69 | QUAL | 0.28% | 1,300,753 | $258M | $198.62 | -$2M | -37,694 | -2.8% | |
| 70 | AMGN | 0.28% | 786,624 | $257M | $327.31 | $35M | -2,753 | -0.3% | |
| 71 | DGRW | 0.28% | 2,869,081 | $257M | $89.43 | -$3M | -45,551 | -1.6% | |
| 72 | DIS | 0.28% | 2,235,974 | $254M | $113.77 | -$11M | -79,226 | -3.4% | |
| 73 | SPYG | 0.28% | 2,378,570 | $254M | $106.70 | $6M | +5,487 | +0.2% | |
| 74 | IVW | 0.28% | 2,035,586 | $251M | $123.26 | $10M | +37,500 | +1.9% | |
| 75 | PYLD | 0.27% | 9,267,689 | $247M | $26.68 | $19M | +751,426 | +8.8% | |
| 76 | VB | 0.27% | 951,243 | $245M | $257.95 | $7M | +12,184 | +1.3% | |
| 77 | TSM | 0.26% | 780,611 | $237M | $303.89 | $21M | +4,941 | +0.6% | |
| 78 | IWD | 0.25% | 1,099,616 | $231M | $210.34 | $16M | +41,117 | +3.9% | |
| 79 | GS | 0.25% | 262,998 | $231M | $879.00 | $15M | -8,933 | -3.3% | |
| 80 | ABT | 0.25% | 1,831,746 | $229M | $125.29 | -$17M | -6,635 | -0.4% | |
| 81 | AEP | 0.25% | 1,975,475 | $228M | $115.31 | $5M | -522 | -0.0% | |
| 82 | DFAC | 0.25% | 5,738,089 | $227M | $39.59 | -$2M | -201,526 | -3.4% | |
| 83 | SCHB | 0.25% | 8,631,797 | $226M | $26.23 | $26M | +854,800 | +11.0% | |
| 84 | AGG | 0.25% | 2,266,698 | $226M | $99.88 | $9M | +94,828 | +4.4% | |
| 85 | QCOM | 0.24% | 1,301,908 | $223M | $171.05 | $1M | -30,072 | -2.3% | |
| 86 | VONG | 0.24% | 1,825,441 | $222M | $121.75 | $2M | -5,756 | -0.3% | |
| 87 | TJX | 0.24% | 1,433,051 | $220M | $153.61 | $16M | +20,488 | +1.4% | |
| 88 | XLK | 0.24% | 1,515,820 | $218M | $143.97 | $14M | +789,889 | +108.8% | |
| 89 | SPG | 0.23% | 1,151,696 | $213M | $185.11 | $2M | +28,058 | +2.5% | |
| 90 | DFUV | 0.23% | 4,531,643 | $211M | $46.59 | $7M | -25,901 | -0.6% | |
| 91 | JAAA | 0.23% | 4,140,505 | $209M | $50.58 | $814K | +32,353 | +0.8% | |
| 92 | SCHM | 0.23% | 6,950,893 | $209M | $30.07 | -$111M | -3,831,682 | -35.5% | |
| 93 | LMT | 0.23% | 424,466 | $205M | $483.67 | -$5M | +4,191 | +1.0% | |
| 94 | CMI | 0.23% | 401,424 | $205M | $510.45 | $19M | -39,199 | -8.9% | |
| 95 | VCIT | 0.22% | 2,440,152 | $204M | $83.75 | $113M | +1,348,722 | +123.6% | |
| 96 | GILD | 0.22% | 1,661,355 | $204M | $122.74 | $18M | -14,442 | -0.9% | |
| 97 | KO | 0.22% | 2,916,336 | $204M | $69.91 | $11M | +9,486 | +0.3% | |
| 98 | VYM | 0.22% | 1,420,355 | $204M | $143.52 | $13M | +63,617 | +4.7% | |
| 99 | QGRW | 0.22% | 3,474,401 | $204M | $58.67 | $11M | +117,413 | +3.5% | |
| 100 | IEMG | 0.22% | 2,999,647 | $202M | $67.22 | -$2M | -95,906 | -3.1% |
Options Breakdown
5 Calls
$2M Call Value
172 Puts
$3K Put Value
0.0 P/C Ratio