HighTower Advisors Portfolio holdings

AUM $73.7B

AUM

$73.7B

AUM Growth

+$564M (+0.8%)

Cap. Flow

+$1.97B

Cap. Flow % of AUM

2.67%

Top 10 Holdings %Top 10 Pos %

18.48%

Holding

3,730

New

250

Increased

1,541

Reduced

1,543

Closed

228

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$139M
2	2 Vanguard S&P 500 ETF VOO	$137M
3	3 Vanguard Value ETF VTV	$81.5M
4	4 Schwab US Large-Cap Growth ETF SCHG	$79M
5	5 American Electric Power AEP	$72.9M

Top Sells

1	1 Apple AAPL	$86.3M
2	2 Exxon Mobil XOM	$83.9M
3	3 Amazon AMZN	$64.7M
4	4 IBM IBM	$56.7M
5	5 General Motors GM	$48.9M

Sector Composition

1	Technology	12.35%
2	Financials	10.91%
3	Consumer Discretionary	6.06%
4	Healthcare	5.9%
5	Industrials	4.73%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Apple AAPL $3.11T	$2.45B	11,026,265 -388,336	-3%	-$86.3M	3.32%
2	2 Microsoft MSFT $3.41T	$1.86B	4,956,755 -67,107	-1%	-$25.2M	2.52%
3	3 Berkshire Hathaway Class A BRK.A $1.11T	$1.52B	1,903 +12	+0.6%	+$9.58M	2.06%
4	4 iShares Core S&P 500 ETF IVV $595B	$1.44B	2,562,155 +248,194	+11%	+$139M	1.95%
5	5 Berkshire Hathaway Class B BRK.B $1.11T	$1.33B	2,494,554 +14,405	+0.6%	+$7.67M	1.8%
6	6 Vanguard S&P 500 ETF VOO $657B	$1.23B	2,387,112 +266,055	+13%	+$137M	1.66%
7	7 SPDR S&P 500 ETF Trust SPY $630B	$1.06B	1,898,202 -256	-0%	-$143K	1.44%
8	8 Amazon AMZN $2.18T	$992M	5,211,444 -339,986	-6%	-$64.7M	1.35%
9	9 Exxon Mobil XOM $458B	$960M	8,072,641 -705,364	-8%	-$83.9M	1.3%
10	10 NVIDIA NVDA $3.3T	$774M	7,144,518 +170,536	+2%	+$18.5M	1.05%
11	11 JPMorgan Chase JPM $735B	$665M	2,711,347 -170,104	-6%	-$41.7M	0.9%
12	12 Johnson & Johnson JNJ $366B	$661M	3,982,788 +228,794	+6%	+$37.9M	0.9%
13	13 Alphabet (Google) Class A GOOGL $2.01T	$605M	3,913,902 -12,823	-0.3%	-$1.98M	0.82%
14	14 SharkNinja SN $14.2B	$588M	7,045,186 -134,570	-2%	-$11.2M	0.8%
15	15 Invesco QQQ Trust QQQ $330B	$557M	1,187,148 +57,483	+5%	+$27M	0.76%
16	16 Vanguard Growth ETF VUG $165B	$548M	1,478,780 +60,774	+4%	+$22.5M	0.74%
17	17 Visa V $705B	$537M	1,531,986 -49,140	-3%	-$17.2M	0.73%
18	18 Vanguard FTSE Developed Markets ETF VEA $156B	$526M	10,356,242 -218,814	-2%	-$11.1M	0.71%
19	19 Vanguard Value ETF VTV $134B	$505M	2,924,994 +471,994	+19%	+$81.5M	0.69%
20	20 SPDR Gold Trust GLD $97.1B	$462M	1,604,924 -40,843	-2%	-$11.8M	0.63%
21	21 ETC 6 Meridian Hedged Equity Index Option ETF SIXH $554M	$459M	11,678,752 +133,899	+1%	+$5.26M	0.62%
22	22 Vanguard Total Stock Market ETF VTI $476B	$445M	1,618,346 -3,524	-0.2%	-$969K	0.6%
23	23 Procter & Gamble PG $386B	$433M	2,540,275 +29,229	+1%	+$4.98M	0.59%
24	24 iShares Core S&P Mid-Cap ETF IJH $93.8B	$431M	7,383,609 +56,689	+0.8%	+$3.31M	0.58%
25	25 Schwab International Equity ETF SCHF $46.8B	$428M	21,650,268 -212,179	-1%	-$4.2M	0.58%