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
376	376 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$36.8M	0.05%	901,646 -74,587	-8%	-$3.04M
377	377 Hilton Worldwide HLT $58.2B	$36.7M	0.05%	161,214 -9,248	-5%	-$2.1M
378	378 Arista Networks ANET $115B	$36.7M	0.05%	473,305 -44,703	-9%	-$3.46M
379	379 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$36.6M	0.05%	383,373 -10,075	-3%	-$961K
380	380 iShares 0-3 Month Treasury Bond ETF SGOV $46.4B	$36.5M	0.05%	362,103 +49,228	+16%	+$4.96M
381	381 Dimensional International Small Cap Value ETF DISV $2.98B	$36M	0.05%	1,237,300 +29,955	+2%	+$872K
382	382 Utilities Select Sector SPDR Fund XLU $18.6B	$36M	0.05%	456,099 +187,766	+70%	+$14.8M
383	383 Cencora COR $56.7B	$35.5M	0.05%	127,697 -2,097	-2%	-$583K
384	384 Intuit INTU $201B	$35.5M	0.05%	57,830 -4,489	-7%	-$2.76M
385	385 JPMorgan Ultra-Short Income ETF JPST $30.9B	$35.4M	0.05%	699,097 +451,237	+182%	+$22.8M
386	386 JD.com JD $48.1B	$35.2M	0.05%	856,927 +83,023	+11%	+$3.41M
387	387 Booking.com BKNG $174B	$35.2M	0.05%	7,645 -2,148	-22%	-$9.9M
388	388 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$34.7M	0.05%	706,227 +340,107	+93%	+$16.7M
389	389 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.83B	$34.4M	0.05%	1,363,195 +53,603	+4%	+$1.35M
390	390 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$33.9M	0.05%	337,380 +25,480	+8%	+$2.56M
391	391 Kinder Morgan KMI $61.9B	$33.9M	0.05%	1,188,940 +42,439	+4%	+$1.21M
392	392 Invesco Taxable Municipal Bond ETF BAB $910M	$33.9M	0.05%	1,270,735 +106,775	+9%	+$2.85M
393	393 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$33.9M	0.05%	1,400,628	New	+$33.9M
394	394 US Bancorp USB $66.9B	$33.6M	0.05%	796,551 -8,966	-1%	-$379K
395	395 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.57B	$33.6M	0.05%	1,452,451 +57,031	+4%	+$1.32M
396	396 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.3B	$33.6M	0.05%	308,779 +20,968	+7%	+$2.28M
397	397 Quanta Services PWR $49.7B	$33.4M	0.05%	131,277 +20,994	+19%	+$5.34M
398	398 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$33.1M	0.04%	365,815 +58,934	+19%	+$5.34M
399	399 Axon Enterprise AXON $56.9B	$32.9M	0.04%	62,636 -4,615	-7%	-$2.43M
400	400 MPLX MPLX $51.7B	$32.9M	0.04%	614,791 +21,225	+4%	+$1.14M