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
51	51 Schwab US Mid-Cap ETF SCHM $11.5B	$263M	10,041,554 -36,016	-0.4%	-$944K	0.36%
52	52 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$261M	1,508,684 +80,646	+6%	+$14M	0.35%
53	53 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$259M	3,933,070 +428,412	+12%	+$28.2M	0.35%
54	54 Abbott ABT $236B	$255M	1,921,524 -997	-0.1%	-$132K	0.35%
55	55 Oracle ORCL $448B	$255M	1,820,450 -26,442	-1%	-$3.7M	0.35%
56	56 USCF Midstream Energy Income Fund UMI $374M	$248M	4,772,158 -408,879	-8%	-$21.3M	0.34%
57	57 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$245M	1,436,312 +25,603	+2%	+$4.38M	0.33%
58	58 Bank of America BAC $337B	$245M	5,881,597 -81,680	-1%	-$3.41M	0.33%
59	59 Walmart WMT $785B	$245M	2,795,373 -388,647	-12%	-$34.1M	0.33%
60	60 Walt Disney DIS $203B	$244M	2,469,883 -53,255	-2%	-$5.26M	0.33%
61	61 Tesla TSLA $1.1T	$234M	902,770 +33,430	+4%	+$8.66M	0.32%
62	62 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.3B	$231M	2,898,346 +174,128	+6%	+$13.9M	0.31%
63	63 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$228M	5,039,971 -94,442	-2%	-$4.27M	0.31%
64	64 Vanguard Mid-Cap ETF VO $80.7B	$227M	878,631 +190,221	+28%	+$49.2M	0.31%
65	65 Amgen AMGN $148B	$227M	727,975 +18,954	+3%	+$5.91M	0.31%
66	66 Blackstone BX $111B	$219M	1,566,293 +36,294	+2%	+$5.07M	0.3%
67	67 Wells Fargo WFC $248B	$217M	3,027,592 +331,452	+12%	+$23.8M	0.29%
68	68 Janus Henderson AAA CLO ETF JAAA $20.7B	$217M	4,273,243 +287,562	+7%	+$14.6M	0.29%
69	69 Caterpillar CAT $166B	$213M	646,194 -7,731	-1%	-$2.55M	0.29%
70	70 JPMorgan Equity Premium Income ETF JEPI $39.9B	$213M	3,728,338 +46,266	+1%	+$2.64M	0.29%
71	71 iShares Gold Trust IAU $45.6B	$209M	3,546,034 -62,641	-2%	-$3.69M	0.28%
72	72 American Electric Power AEP $55.4B	$208M	1,906,835 +667,129	+54%	+$72.9M	0.28%
73	73 Vanguard Small-Cap ETF VB $62.4B	$203M	915,588 +140,986	+18%	+$31.3M	0.28%
74	74 iShares Core Dividend Growth ETF DGRO $31.2B	$203M	3,283,417 +39,431	+1%	+$2.44M	0.28%
75	75 Qualcomm QCOM $169B	$200M	1,302,972 -1,622	-0.1%	-$249K	0.27%