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Portfolio (Quarterly) Guide ↗

HighTower Advisors, LLC

· CIK 0001462245
13F Portfolio $88.1B AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3806 New
Page 13 of 191  ·  3,806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 CGDV CAPITAL GROUP DIVIDEND VALUE 1,760,893.0 $74.0M 0.08% NEW $42.03 +13.4%
242 PNC PNC FINL SVCS GROUP INC Financial Services 366,588.0 $73.7M 0.08% NEW $200.93 +6.4%
243 ASTRAZENECA PLC 958,235.0 $73.5M 0.08% NEW $76.72
244 T AT&T INC Communication Services 2,597,497.0 $73.4M 0.08% NEW $28.24 -14.8%
245 MMM 3M CO Industrials 461,309.0 $71.6M 0.08% NEW $155.18 -4.6%
246 EMXC ISHARES INC 1,058,807.0 $71.5M 0.08% NEW $67.51 +40.0%
247 TMO THERMO FISHER SCIENTIFIC INC Healthcare 146,255.0 $70.9M 0.08% NEW $485.03 -9.6%
248 COP CONOCOPHILLIPS Energy 743,991.0 $70.4M 0.08% NEW $94.59 +27.6%
249 TBG EA SERIES TRUST 2,122,465.0 $70.2M 0.08% NEW $33.07 +9.7%
250 ADI ANALOG DEVICES INC Technology 285,579.0 $70.2M 0.08% NEW $245.70 +73.5%
251 PFE PFIZER INC Healthcare 2,744,740.0 $69.9M 0.08% NEW $25.48 -1.0%
252 USMF WISDOMTREE TR 1,336,688.0 $69.9M 0.08% NEW $52.27 -0.3%
253 PWR QUANTA SVCS INC Industrials 167,946.0 $69.6M 0.08% NEW $414.43 +82.1%
254 DFLV DIMENSIONAL ETF TRUST 2,104,739.0 $69.2M 0.08% NEW $32.90 +15.7%
255 BSV VANGUARD BD INDEX FDS 875,951.0 $69.1M 0.08% NEW $78.91 -1.4%
256 DIHP DIMENSIONAL ETF TRUST 2,264,651.0 $68.8M 0.08% NEW $30.39 +10.8%
257 SGOL ETFS GOLD TR Financial Services 1,865,275.0 $68.7M 0.08% NEW $36.81 +18.4%
258 SDY SPDR SERIES TRUST 487,954.0 $68.3M 0.08% NEW $140.05 +4.8%
259 VNQ VANGUARD INDEX FDS 745,685.0 $68.2M 0.08% NEW $91.42 +3.2%
260 CL COLGATE PALMOLIVE CO Consumer Defensive 850,689.0 $68.0M 0.08% NEW $79.94 +11.7%
Page 13 of 191  ·  3,806 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.6%
Financial Services 20.1%
Consumer Cyclical 10.5%
Industrials 9.0%
Healthcare 8.8%
Communication Services 7.0%
Consumer Defensive 6.0%
Energy 5.4%
Utilities 3.0%
Basic Materials 2.4%