Asset Manager
← All Institutions
HighTower Advisors, LLC
200 W. MADISON ST. SUITE 2500, CHICAGO, IL 60606 • 312-962-3843
Market Value
$93.6B
+3.2%
Holdings
3,814
+125
New Purchases
330
Added To
1,928
Closed
166
Reduced
1,249
Top 10 Concentration
19.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.74% | 0.90% | +1.84% | $2.6B |
| SPY | 1.95% | 1.51% | +0.44% | $1.8B |
| XOM | 1.30% | 1.07% | +0.23% | $1.2B |
| CVX | 0.71% | 0.50% | +0.21% | $667M |
| IVV | 2.22% | 2.03% | +0.19% | $2.1B |
| AZN | 0.10% | 0.00% | +0.10% | $94M |
| TBIL | 0.10% | 0.00% | +0.09% | $89M |
| UMI | 0.40% | 0.31% | +0.09% | $373M |
| NFLX | 0.26% | 0.18% | +0.08% | $246M |
| PEP | 0.61% | 0.54% | +0.07% | $574M |
| COST | 0.46% | 0.40% | +0.06% | $433M |
| GBDC | 0.10% | 0.03% | +0.06% | $89M |
| PLPC | 0.28% | 0.22% | +0.06% | $262M |
| LINE | 0.08% | 0.03% | +0.05% | $71M |
| CAT | 0.45% | 0.40% | +0.05% | $420M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.00% | 2.67% | -0.67% | $1.9B |
| BRK-A | 1.54% | 1.73% | -0.19% | $1.4B |
| GOOGL | 1.15% | 1.34% | -0.19% | $1.1B |
| AMZN | 1.28% | 1.43% | -0.15% | $1.2B |
| META | 0.84% | 0.99% | -0.15% | $790M |
| ORCL | 0.19% | 0.34% | -0.15% | $179M |
| LLY | 0.43% | 0.58% | -0.14% | $406M |
| BRK-B | 1.25% | 1.39% | -0.14% | $1.2B |
| EXAS | 0.00% | 0.14% | -0.14% | $0 |
| IBM | 0.35% | 0.46% | -0.12% | $326M |
| JPM | 0.84% | 0.95% | -0.11% | $783M |
| HYD | 0.03% | 0.14% | -0.11% | $32M |
| VUG | 0.74% | 0.85% | -0.11% | $694M |
| AAPL | 3.19% | 3.30% | -0.11% | $3.0B |
| V | 0.45% | 0.54% | -0.10% | $418M |
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 | 80 | $39.6B | 42.3% |
| Large Cap | 1,041 | $39.7B | 42.4% |
| Mid Cap | 1,130 | $7.4B | 7.9% |
| Small Cap | 1,024 | $5.5B | 5.8% |
| Micro Cap | 539 | $1.5B | 1.6% |
Portfolio Analytics
Avg Market Cap
$29.8B
Median Market Cap
$3.3B
Avg P/E
31.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
2,173
# ETFs / Funds
1,642
Top Holdings (3,814 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.19% | 11,772,399 | $3.0B | $253.79 | -$5M | +764,907 | +7.0% | |
| 2 | JNJ | 2.74% | 10,484,201 | $2.6B | $244.44 | $1.7B | +6,535,453 | +165.5% | |
| 3 | IVV | 2.22% | 3,184,798 | $2.1B | $653.24 | $238M | +495,513 | +18.4% | |
| 4 | MSFT | 2.00% | 5,058,749 | $1.9B | $370.18 | -$548M | +53,586 | +1.1% | |
| 5 | SPY | 1.95% | 2,802,707 | $1.8B | $650.35 | $454M | +795,257 | +39.6% | |
| 6 | VOO | 1.69% | 2,651,883 | $1.6B | $597.61 | -$31M | +74,659 | +2.9% | |
| 7 | BRK-A | 1.54% | 2,006 | $1.4B | $718,140.00 | -$128M | -72 | -3.5% | |
| 8 | NVDA | 1.44% | 7,713,149 | $1.3B | $174.40 | $439K | +502,661 | +7.0% | |
| 9 | XOM | 1.30% | 7,188,999 | $1.2B | $169.66 | $248M | -884,035 | -10.9% | |
| 10 | AMZN | 1.28% | 5,745,966 | $1.2B | $208.27 | -$100M | +127,187 | +2.3% | |
| 11 | BRK-B | 1.25% | 2,432,963 | $1.2B | $479.20 | -$92M | -69,758 | -2.8% | |
| 12 | GOOGL | 1.15% | 3,759,185 | $1.1B | $287.58 | -$135M | -125,726 | -3.2% | |
| 13 | META | 0.84% | 1,380,422 | $790M | $572.22 | -$111M | +16,299 | +1.2% | |
| 14 | JPM | 0.84% | 2,662,407 | $783M | $294.17 | -$78M | -9,763 | -0.4% | |
| 15 | VEA | 0.80% | 11,686,674 | $749M | $64.08 | $56M | +594,620 | +5.4% | |
| 16 | VTI | 0.77% | 2,237,801 | $718M | $320.81 | -$14M | +53,410 | +2.5% | |
| 17 | SN | 0.75% | 6,627,185 | $702M | $105.90 | -$6M | +299,411 | +4.7% | |
| 18 | AVGO | 0.74% | 2,252,481 | $697M | $309.52 | -$51M | +92,071 | +4.3% | |
| 19 | VUG | 0.74% | 1,589,188 | $694M | $436.88 | -$75M | +12,392 | +0.8% | |
| 20 | VTV | 0.74% | 3,521,088 | $691M | $196.20 | $30M | +60,127 | +1.7% | |
| 21 | QQQ | 0.74% | 1,193,756 | $689M | $577.25 | -$50M | -9,808 | -0.8% | |
| 22 | CVX | 0.71% | 3,221,753 | $667M | $206.91 | $211M | +233,638 | +7.8% | |
| 23 | GOOG | 0.66% | 2,143,650 | $615M | $286.87 | -$52M | +16,820 | +0.8% | |
| 24 | GLD | 0.66% | 1,426,918 | $614M | $430.29 | $32M | -41,356 | -2.8% | |
| 25 | PEP | 0.61% | 3,696,273 | $574M | $155.29 | $83M | +274,252 | +8.0% | |
| 26 | IWF | 0.58% | 1,275,960 | $544M | $426.41 | -$63M | -6,633 | -0.5% | |
| 27 | SIXH | 0.56% | 12,488,185 | $526M | $42.15 | $40M | +109,770 | +0.9% | |
| 28 | SCHF | 0.56% | 21,192,861 | $525M | $24.75 | $29M | +570,984 | +2.8% | |
| 29 | IJH | 0.56% | 7,735,222 | $522M | $67.53 | $2M | -145,852 | -1.9% | |
| 30 | IEFA | 0.55% | 5,692,802 | $515M | $90.53 | $27M | +229,435 | +4.2% | |
| 31 | VIG | 0.54% | 2,351,156 | $506M | $215.07 | -$13M | -6,781 | -0.3% | |
| 32 | IJR | 0.47% | 3,524,240 | $438M | $124.31 | $36M | +177,535 | +5.3% | |
| 33 | MRK | 0.47% | 3,635,404 | $437M | $120.29 | $35M | -182,731 | -4.8% | |
| 34 | COST | 0.46% | 434,914 | $433M | $996.55 | $72M | +15,396 | +3.7% | |
| 35 | MCD | 0.46% | 1,374,665 | $427M | $310.84 | $14M | +21,552 | +1.6% | |
| 36 | CAT | 0.45% | 592,391 | $420M | $708.48 | $57M | -40,423 | -6.4% | |
| 37 | V | 0.45% | 1,383,690 | $418M | $302.25 | -$75M | -22,048 | -1.6% | |
| 38 | SIXA | 0.44% | 7,849,463 | $409M | $52.07 | $33M | +320,552 | +4.3% | |
| 39 | CSCO | 0.44% | 5,258,519 | $408M | $77.59 | -$27M | -383,882 | -6.8% | |
| 40 | LLY | 0.43% | 440,797 | $406M | $919.99 | -$119M | -46,925 | -9.6% | |
| 41 | PG | 0.42% | 2,742,694 | $396M | $144.44 | $41M | +265,330 | +10.7% | |
| 42 | VWO | 0.42% | 7,281,199 | $394M | $54.05 | $52M | +925,011 | +14.6% | |
| 43 | UMI | 0.40% | 6,367,995 | $373M | $58.59 | $90M | +589,760 | +10.2% | |
| 44 | WMT | 0.39% | 2,947,023 | $366M | $124.28 | $40M | +17,951 | +0.6% | |
| 45 | DGRO | 0.39% | 5,148,918 | $361M | $70.18 | $14M | +147,280 | +2.9% | |
| 46 | ABBV | 0.39% | 1,658,024 | $361M | $217.50 | -$12M | +29,113 | +1.8% | |
| 47 | SCHX | 0.38% | 14,005,999 | $359M | $25.64 | -$21M | -135,395 | -1.0% | |
| 48 | TSLA | 0.38% | 963,041 | $358M | $371.75 | -$61M | +31,082 | +3.3% | |
| 49 | RTX | 0.37% | 1,777,434 | $343M | $192.90 | -$15M | -172,182 | -8.8% | |
| 50 | SPLG | 0.36% | 4,367,372 | $334M | $76.54 | -$9M | +92,745 | +2.2% | |
| 51 | IBM | 0.35% | 1,343,133 | $326M | $242.41 | -$95M | -76,280 | -5.4% | |
| 52 | BAC | 0.34% | 6,574,113 | $320M | $48.75 | -$58M | -314,674 | -4.6% | |
| 53 | VZ | 0.34% | 6,336,673 | $318M | $50.20 | $46M | -341,417 | -5.1% | |
| 54 | SCHE | 0.33% | 9,475,403 | $312M | $32.95 | -$4M | -187,222 | -1.9% | |
| 55 | VO | 0.33% | 1,086,203 | $312M | $287.20 | $4M | +24,562 | +2.3% | |
| 56 | HD | 0.33% | 946,200 | $311M | $328.90 | -$7M | +22,280 | +2.4% | |
| 57 | BND | 0.32% | 4,053,484 | $299M | $73.64 | -$3M | -17,796 | -0.4% | |
| 58 | RSP | 0.32% | 1,551,101 | $298M | $191.92 | $28M | +141,490 | +10.0% | |
| 59 | VGT | 0.32% | 423,182 | $295M | $697.75 | -$17M | +9,221 | +2.2% | |
| 60 | IAU | 0.31% | 3,290,890 | $290M | $88.16 | $15M | -99,915 | -3.0% | |
| 61 | AMGN | 0.31% | 820,320 | $289M | $351.93 | $31M | +33,696 | +4.3% | |
| 62 | VXUS | 0.30% | 3,671,074 | $283M | $77.11 | $25M | +243,678 | +7.1% | |
| 63 | PYLD | 0.30% | 10,776,746 | $282M | $26.20 | $35M | +1,509,057 | +16.3% | |
| 64 | VEU | 0.29% | 3,652,492 | $274M | $75.10 | $3M | -29,083 | -0.8% | |
| 65 | BX | 0.29% | 2,383,661 | $274M | $114.99 | $13M | +690,810 | +40.8% | |
| 66 | TSM | 0.29% | 803,761 | $272M | $337.96 | $34M | +23,150 | +3.0% | |
| 67 | MA | 0.29% | 534,332 | $267M | $499.71 | -$39M | -1,675 | -0.3% | |
| 68 | PLPC | 0.28% | 968,067 | $262M | $270.75 | $62M | +1,882 | +0.2% | |
| 69 | AEP | 0.28% | 1,982,456 | $260M | $131.08 | $32M | +6,981 | +0.3% | |
| 70 | QUAL | 0.28% | 1,349,671 | $259M | $191.81 | $529K | +48,918 | +3.8% | |
| 71 | WFC | 0.27% | 3,233,708 | $257M | $79.61 | -$60M | -175,285 | -5.1% | |
| 72 | SCHG | 0.27% | 8,624,426 | $251M | $29.13 | -$22M | +255,009 | +3.0% | |
| 73 | VB | 0.27% | 958,835 | $251M | $261.94 | $6M | +7,592 | +0.8% | |
| 74 | DGRW | 0.27% | 2,832,094 | $249M | $87.84 | -$8M | -36,987 | -1.3% | |
| 75 | NFLX | 0.26% | 2,555,168 | $246M | $96.15 | $81M | +796,286 | +45.3% | |
| 76 | LMT | 0.25% | 393,550 | $238M | $604.70 | $33M | -30,916 | -7.3% | |
| 77 | SPYG | 0.25% | 2,427,309 | $238M | $97.91 | -$16M | +48,739 | +2.0% | |
| 78 | NEE | 0.25% | 2,548,903 | $237M | $92.88 | $39M | +85,082 | +3.5% | |
| 79 | IWD | 0.25% | 1,089,645 | $233M | $213.67 | $2M | -9,971 | -0.9% | |
| 80 | IVW | 0.25% | 2,050,705 | $232M | $113.11 | -$19M | +15,119 | +0.7% | |
| 81 | TJX | 0.24% | 1,432,450 | $229M | $159.70 | $9M | -601 | -0.0% | |
| 82 | KO | 0.24% | 2,963,312 | $225M | $76.05 | $21M | +46,976 | +1.6% | |
| 83 | SCHB | 0.24% | 8,967,340 | $225M | $25.10 | -$1M | +335,543 | +3.9% | |
| 84 | AVDE | 0.24% | 2,626,851 | $223M | $84.84 | $31M | +293,115 | +12.6% | |
| 85 | IEMG | 0.24% | 3,192,744 | $223M | $69.75 | $21M | +193,097 | +6.4% | |
| 86 | DFUV | 0.23% | 4,467,375 | $216M | $48.46 | $5M | -64,268 | -1.4% | |
| 87 | VYM | 0.23% | 1,455,190 | $216M | $148.11 | $12M | +34,835 | +2.5% | |
| 88 | MS | 0.23% | 1,331,983 | $215M | $161.49 | -$54M | -209,471 | -13.6% | |
| 89 | DFAC | 0.23% | 5,433,706 | $211M | $38.86 | -$16M | -304,383 | -5.3% | |
| 90 | SCHM | 0.23% | 6,809,670 | $211M | $30.96 | $2M | -141,223 | -2.0% | |
| 91 | VCIT | 0.22% | 2,545,297 | $211M | $82.75 | $6M | +105,145 | +4.3% | |
| 92 | XLK | 0.22% | 1,574,822 | $209M | $132.90 | -$9M | +59,002 | +3.9% | |
| 93 | VONG | 0.22% | 1,870,728 | $205M | $109.69 | -$17M | +45,287 | +2.5% | |
| 94 | MO | 0.22% | 3,097,642 | $204M | $65.99 | $42M | +283,120 | +10.1% | |
| 95 | DIS | 0.22% | 2,116,141 | $204M | $96.38 | -$50M | -119,833 | -5.4% | |
| 96 | GILD | 0.22% | 1,450,177 | $202M | $139.37 | -$2M | -211,178 | -12.7% | |
| 97 | GS | 0.21% | 237,693 | $201M | $846.03 | -$30M | -25,305 | -9.6% | |
| 98 | AGG | 0.21% | 2,013,080 | $200M | $99.27 | -$27M | -253,618 | -11.2% | |
| 99 | VGIT | 0.21% | 3,348,987 | $199M | $59.55 | $8M | +162,828 | +5.1% | |
| 100 | SPG | 0.21% | 1,066,090 | $199M | $186.53 | -$14M | -85,606 | -7.4% |
Options Breakdown
6 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio