Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | 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% |
① 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%