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
826	826 Yum China YUMC $15.9B	$8.61M	0.01%	165,301 +1,644	+1%	+$85.6K
827	827 Plains GP Holdings PAGP $3.52B	$8.6M	0.01%	402,691 +15,322	+4%	+$327K
828	828 Spok Holdings SPOK $326M	$8.59M	0.01%	522,651 -144,062	-22%	-$2.37M
829	829 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.9B	$8.59M	0.01%	374,243 -3,696	-1%	-$84.8K
830	830 Jabil JBL $17.8B	$8.58M	0.01%	63,077 +16,123	+34%	+$2.19M
831	831 Zscaler ZS $39.3B	$8.58M	0.01%	43,243 -29,148	-40%	-$5.78M
832	GARP 832 iShares MSCI USA Quality GARP ETF GARP $432M	$8.57M	0.01%	167,904 +17,446	+12%	+$890K
833	833 Evergy EVRG $15.1B	$8.56M	0.01%	124,115 +26,086	+27%	+$1.8M
834	834 Range Resources RRC $9.45B	$8.55M	0.01%	214,125 +41,396	+24%	+$1.65M
835	835 Invesco Variable Rate Investment Grade ETF VRIG $1.19B	$8.51M	0.01%	339,229 +16,365	+5%	+$410K
836	836 Plains All American Pipeline PAA $11.8B	$8.44M	0.01%	421,835 +4,148	+1%	+$83K
837	837 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$8.42M	0.01%	84,678 +2,830	+3%	+$282K
838	838 Interactive Brokers IBKR $22.5B	$8.42M	0.01%	50,825 -8,257	-14%	-$1.37M
839	839 Regions Financial RF $19.1B	$8.4M	0.01%	386,362 +172,385	+81%	+$3.75M
840	840 VanEck Fallen Angel High Yield Bond ETF ANGL $2.8B	$8.37M	0.01%	290,131 +71,393	+33%	+$2.06M
841	841 iShares Global Materials ETF MXI $220M	$8.37M	0.01%	102,445 +2,115	+2%	+$173K
842	842 iShares iBonds 2025 Term High Yield and Income ETF IBHE $570M	$8.35M	0.01%	359,375 +5,423	+2%	+$126K
843	843 iShares Global Infrastructure ETF IGF $6.91B	$8.34M	0.01%	152,564 +14,820	+11%	+$810K
844	844 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $611M	$8.31M	0.01%	167,047 -40,705	-20%	-$2.02M
845	845 FNB Corp FNB $4.98B	$8.28M	0.01%	615,979 -665	-0.1%	-$8.94K
846	846 AGF US Market Neutral Anti-Beta Fund BTAL $365M	$8.25M	0.01%	396,056	New	+$8.25M
847	847 Barclays BCS $62.8B	$8.21M	0.01%	534,544 +165,655	+45%	+$2.54M
848	848 Schwab Short-Term US Treasury ETF SCHO $10.9B	$8.17M	0.01%	335,545 +78,949	+31%	+$1.92M
849	849 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$8.15M	0.01%	176,737 -23,465	-12%	-$1.08M
850	850 eBay EBAY $33.1B	$8.11M	0.01%	119,767 -290	-0.2%	-$19.6K