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
3701	3701 Nano X Imaging NNOX $349M	$0	0	Closed	–	0%
3702	3702 Novanta NOVT $4.65B	$0	0	Closed	–	0%
3703	3703 National Presto Industries NPK $620M	$0	0	Closed	–	0%
3704	3704 Nutanix NTNX $22.2B	$0	0	Closed	–	0%
3705	3705 Nuveen ESG Emerging Markets Equity ETF NUEM $298M	$0	0	Closed	–	0%
3706	3706 News Corp Class B NWS $18.5B	$0	0	Closed	–	0%
3707	ODV 3707 Osisko Development Corp ODV $258M	$0	0	Closed	–	0%
3708	OGI 3708 Organigram Holdings OGI $175M	$0	0	Closed	–	0%
3709	3709 Olema Pharmaceuticals OLMA $328M	$0	0	Closed	–	0%