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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3576	ZOM 3576 DELISTED Zomedica Pharmaceuticals Corp. ZOM	$0	0%	0 -65,525	Closed	–
3577	IBTX 3577 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -247,040	Closed	–
3578	LUNA 3578 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -762,206	Closed	–
3579	FM 3579 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -62,310	Closed	–
3580	AILE 3580 DELISTED iLearningEngines, Inc. Common Stock AILE	$0	0%	0 -14,700	Closed	–
3581	3581 Advance Auto Parts AAP $2.06B	$0	0%	0 -5,545	Closed	–
3582	ABVX 3582 Abivax ABVX $373M	$0	0%	0 -10,000	Closed	–
3583	ACB 3583 Aurora Cannabis ACB $276M	$0	0%	0 -5,217	Closed	–
3584	3584 ProFrac Holding ACDC $1.03B	$0	0%	0 -10,948	Closed	–
3585	ACP 3585 abrdn Income Credit Strategies Fund ACP $739M	$0	0%	0 -16,381	Closed	–
3586	3586 AEON Biopharma AEON $5.42M	$0	0%	0 -23,776	Closed	–
3587	3587 American Eagle Outfitters AEO $2.05B	$0	0%	0 -16,035	Closed	–
3588	3588 Argan AGX $2.58B	$0	0%	0 -2,427	Closed	–
3589	3589 Alkami Technology ALKT $3.16B	$0	0%	0 -20,103	Closed	–
3590	3590 Ambac AMBC $371M	$0	0%	0 -35,422	Closed	–
3591	3591 Amkor Technology AMKR $4.76B	$0	0%	0 -8,544	Closed	–
3592	3592 Amprius Technologies AMPX $316M	$0	0%	0 -15,500	Closed	–
3593	AMRN 3593 Amarin Corp AMRN $226M	$0	0%	0 -51,141	Closed	–
3594	3594 Alpha Metallurgical Resources AMR $1.61B	$0	0%	0 -1,336	Closed	–
3595	3595 Alpha and Omega Semiconductor AOSL $673M	$0	0%	0 -6,501	Closed	–
3596	3596 Applied DNA Sciences APDN $712K	$0	0%	0 -10,239	Closed	–
3597	3597 A10 Networks ATEN $1.26B	$0	0%	0 -22,208	Closed	–
3598	AVDL 3598 Avadel Pharmaceuticals AVDL $905M	$0	0%	0 -6,786	Closed	–
3599	3599 Mission Produce AVO $759M	$0	0%	0 -11,564	Closed	–
3600	AWF 3600 AllianceBernstein Global High Income Fund AWF $931M	$0	0%	0 -24,622	Closed	–