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 Hldgs %

18.48%

Holding

3,730

New

250

Increased

1,541

Reduced

1,543

Closed

228

Top Buys

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

Top Sells

1	Apple AAPL	$86.3M
2	Exxon Mobil XOM	$83.9M
3	Amazon AMZN	$64.7M
4	IBM IBM	$56.7M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3551	3551 Metallus MTUS $561M	$0	0%	0 -13,069	Closed	–
3552	INTJ 3552 Intelligent Group INTJ $7.35M	$0	0%	0 -11,000	Closed	–
3553	MRX 3553 Marex Group MRX $3.28B	$0	0%	0 -14,269	Closed	–
3554	ETHU 3554 2x Ether ETF ETHU $849M	$0	0%	0 -24,000	Closed	–
3555	NSEP 3555 Innovator Growth-100 Power Buffer ETF - September NSEP $30.4M	$0	0%	0 -7,794	Closed	–
3556	SPUT 3556 Innovator Equity Premium Income - Daily PutWrite ETF SPUT $5.09M	$0	0%	0	–	–
3557	GXDW 3557 Global X Funds Global X Dorsey Wright Thematic ETF GXDW $9.9M	$0	0%	0 -25,316	Closed	–
3558	PDCO 3558 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -12,737	Closed	–
3559	SYRS 3559 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -14,898	Closed	–
3560	AZPN 3560 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -3,386	Closed	–
3561	ALTM 3561 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -28,106	Closed	–
3562	CFB 3562 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -31,686	Closed	–
3563	MTTR 3563 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -6,040	Closed	–
3564	HCP 3564 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -12,225	Closed	–
3565	AMPD 3565 DELISTED CNIC ICE U.S. Carbon Neutral Power Futures Index ETF AMPD	$0	0%	0 -100,000	Closed	–
3566	NARI 3566 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -62,202	Closed	–
3567	MUI 3567 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -13,273	Closed	–
3568	CTV 3568 DELISTED Innovid Corp. CTV	$0	0%	0 -15,000	Closed	–
3569	CDMO 3569 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -13,861	Closed	–
3570	ENLC 3570 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -24,954	Closed	–
3571	HTLF 3571 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -4,090	Closed	–
3572	CRKN 3572 DELISTED Crown Electrokinetics Corp. Common Stock CRKN	$0	0%	0 -125,500	Closed	–
3573	SMAR 3573 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -50,361	Closed	–
3574	OMIC 3574 DELISTED Singular Genomics Systems, Inc. Common Stock OMIC	$0	0%	0 -17,607	Closed	–
3575	VCSA 3575 DELISTED Vacasa, Inc. Class A Common Stock VCSA	$0	0%	0 -22,923	Closed	–