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
426	426 Vanguard Industrials ETF VIS $5.41B	$29.5M	0.04%	119,114 +9,212	+8%	+$2.28M
427	427 Charles Schwab SCHW $161B	$29.4M	0.04%	376,081 -24,632	-6%	-$1.93M
428	428 Chipotle Mexican Grill CMG $70.5B	$29.1M	0.04%	579,254 +81,293	+16%	+$4.08M
429	429 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$29.1M	0.04%	350,027 +234,403	+203%	+$19.5M
430	430 Broadridge BR $28.3B	$29M	0.04%	119,584 -2,158	-2%	-$523K
431	431 Global X US Infrastructure Development ETF PAVE $8.14B	$29M	0.04%	768,330 +199,384	+35%	+$7.52M
432	432 D.R. Horton DHI $38.6B	$28.9M	0.04%	227,664 +22,329	+11%	+$2.84M
433	433 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$28.9M	0.04%	419,395 +24,206	+6%	+$1.67M
434	434 iShares Russell Top 200 Growth ETF IWY $12.8B	$28.8M	0.04%	136,644 -41,900	-23%	-$8.84M
435	435 Invesco NASDAQ Internet ETF PNQI $848M	$28.7M	0.04%	650,661 +66,863	+11%	+$2.95M
436	436 iShares Semiconductor ETF SOXX $11.5B	$28.5M	0.04%	151,681 +1,461	+1%	+$275K
437	437 iShares Global REIT ETF REET $3.81B	$28.5M	0.04%	1,175,447 -114,591	-9%	-$2.78M
438	438 Vanguard Energy ETF VDE $6.66B	$28.5M	0.04%	219,815 +14,630	+7%	+$1.9M
439	439 Vanguard Russell 1000 ETF VONE $5.89B	$28.3M	0.04%	111,552 +2,215	+2%	+$562K
440	440 iShares Preferred and Income Securities ETF PFF $13.6B	$28.1M	0.04%	913,951 -20,788	-2%	-$639K
441	441 iShares Russell Mid-Cap Value ETF IWS $12.9B	$28M	0.04%	222,485 +58,787	+36%	+$7.41M
442	442 Dominion Energy D $47.6B	$28M	0.04%	499,521 +47,302	+10%	+$2.65M
443	443 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$27.9M	0.04%	237,394 -6,670	-3%	-$784K
444	444 VanEck Long Muni ETF MLN $524M	$27.8M	0.04%	1,600,503 +70,824	+5%	+$1.23M
445	445 Invesco Leisure and Entertainment ETF PEJ $321M	$27.7M	0.04%	569,642 +556,501	+4,235%	+$27.1M
446	446 Kimberly-Clark KMB $46.1B	$27.7M	0.04%	194,743 +23,519	+14%	+$3.34M
447	447 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.6B	$27.6M	0.04%	571,754 +35,928	+7%	+$1.74M
448	448 Franklin International Low Volatility High Dividend Index ETF LVHI $2.58B	$27.6M	0.04%	852,607 +34,573	+4%	+$1.12M
449	449 Enbridge ENB $97.8B	$27.6M	0.04%	622,414 -8,211	-1%	-$364K
450	450 Vanguard Mid-Cap Growth ETF VOT $15.9B	$27.5M	0.04%	112,614 +23,675	+27%	+$5.79M