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
801	801 Brookfield BN $87.6B	$9.06M	0.01%	172,943 -15,517	-8%	-$813K
802	802 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$9.04M	0.01%	172,158 +27,415	+19%	+$1.44M
803	803 ProShares Short QQQ PSQ $620M	$9.03M	0.01%	222,362	New	+$9.03M
804	804 Innovator US Equity Power Buffer ETF October POCT $787M	$9.02M	0.01%	232,231 -6,825	-3%	-$265K
805	805 iShares MSCI USA ESG Select ETF SUSA $3.41B	$9.02M	0.01%	78,499 -8,041	-9%	-$924K
806	806 W.R. Berkley WRB $27.7B	$8.99M	0.01%	126,392 +2,170	+2%	+$154K
807	DFS 807 DELISTED Discover Financial Services DFS	$8.94M	0.01%	52,378 -8,488	-14%	-$1.45M
808	808 Simplify Hedged Equity ETF HEQT $358M	$8.92M	0.01%	312,159 +10,691	+4%	+$305K
809	809 Capital Group Growth ETF CGGR $11.9B	$8.92M	0.01%	260,404 -10,678	-4%	-$366K
810	NJUN 810 Innovator Growth-100 Power Buffer ETF - June NJUN $84.2M	$8.92M	0.01%	338,808 -4,000	-1%	-$105K
811	ZAUG 811 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $63.5M	$8.88M	0.01%	359,807 -22,103	-6%	-$546K
812	812 ResMed RMD $35.6B	$8.88M	0.01%	39,674 +6,764	+21%	+$1.51M
813	813 Arch Capital ACGL $34.5B	$8.88M	0.01%	92,281 -5,112	-5%	-$492K
814	814 iShares US Medical Devices ETF IHI $4.57B	$8.87M	0.01%	147,359 -89,103	-38%	-$5.36M
815	815 iShares Latin America 40 ETF ILF $1.7B	$8.84M	0.01%	375,368 -16,866	-4%	-$397K
816	816 Nucor NUE $25B	$8.83M	0.01%	73,334 +6,132	+9%	+$738K
817	817 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$8.81M	0.01%	344,628 -6,470	-2%	-$165K
818	818 SPDR SSGA Multi-Asset Real Return ETF RLY $488M	$8.81M	0.01%	308,576 +108	+0%	+$3.08K
819	819 Invesco S&P 500 Momentum ETF SPMO $7.55B	$8.72M	0.01%	94,253 +36,666	+64%	+$3.39M
820	820 Deckers Outdoor DECK $15.1B	$8.72M	0.01%	77,998 +21,722	+39%	+$2.43M
821	821 Warner Music WMG $13.7B	$8.71M	0.01%	277,730 +5,627	+2%	+$176K
822	822 Innovator US Equity Power Buffer ETF April PAPR $824M	$8.65M	0.01%	242,636 -6,758	-3%	-$241K
823	823 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $448M	$8.63M	0.01%	322,625 -33,819	-9%	-$905K
824	824 iShares Select U.S. REIT ETF ICF $1.9B	$8.63M	0.01%	140,190 -48,309	-26%	-$2.97M
825	825 Entergy ETR $37B	$8.62M	0.01%	100,822 +13,027	+15%	+$1.11M