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
851	851 Janus Henderson Short Duration Income ETF VNLA $2.58B	$8.08M	0.01%	164,323 +9,321	+6%	+$458K
852	852 VictoryShares WestEnd US Sector ETF MODL $504M	$8.06M	0.01%	207,652 -2,051	-1%	-$79.6K
853	853 Reinsurance Group of America RGA $13.2B	$8.06M	0.01%	40,933 -5,289	-11%	-$1.04M
854	854 Watsco WSO $18.4B	$8.04M	0.01%	15,825 -153	-1%	-$77.8K
855	855 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.97B	$8.04M	0.01%	225,610 -13,493	-6%	-$481K
856	856 iShares International Equity Factor ETF INTF $2.08B	$8.03M	0.01%	260,489 -11,267	-4%	-$347K
857	857 Nu Holdings NU $57.8B	$8.02M	0.01%	783,292 +2,642	+0.3%	+$27.1K
858	858 Avantis US Large Cap Equity ETF AVLC $591M	$7.94M	0.01%	123,691	New	+$7.94M
859	859 iShares iBonds 2026 Term High Yield and Income ETF IBHF $809M	$7.92M	0.01%	341,208 +4,721	+1%	+$110K
860	860 Carlisle Companies CSL $16.7B	$7.92M	0.01%	23,253 +684	+3%	+$233K
861	861 Agilent Technologies A $30.9B	$7.92M	0.01%	67,677 -3,736	-5%	-$437K
862	862 BridgeBio Pharma BBIO $6.33B	$7.89M	0.01%	228,135 -197	-0.1%	-$6.81K
863	863 PPL Corp PPL $25.6B	$7.85M	0.01%	217,325 +58,428	+37%	+$2.11M
864	864 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$7.83M	0.01%	399,857 +8,494	+2%	+$166K
865	865 Fifth Third Bancorp FITB $24.8B	$7.82M	0.01%	199,513 +44,502	+29%	+$1.74M
866	866 British American Tobacco BTI $99.1B	$7.81M	0.01%	188,837 -1,124	-0.6%	-$46.5K
867	867 iShares Russell 2500 ETF SMMD $1.42B	$7.77M	0.01%	124,245 -46,579	-27%	-$2.91M
868	868 HealthEquity HQY $8.58B	$7.76M	0.01%	87,786 -7,289	-8%	-$644K
869	869 Innovator US Equity Buffer ETF October BOCT $213M	$7.76M	0.01%	184,536 +50	+0%	+$2.1K
870	870 Goldman Sachs Physical Gold ETF Shares AAAU $1.5B	$7.74M	0.01%	250,766 +106,264	+74%	+$3.28M
871	871 Stellar Bancorp STEL $1.38B	$7.72M	0.01%	278,924 +58	+0%	+$1.6K
872	872 Innovator US Equity Buffer ETF January BJAN $293M	$7.69M	0.01%	165,000 +20,245	+14%	+$944K
873	873 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.27B	$7.68M	0.01%	67,929 +9,583	+16%	+$1.08M
874	874 WisdomTree International SmallCap Dividend Fund DLS $969M	$7.68M	0.01%	116,334 -2,420	-2%	-$160K
875	875 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.79B	$7.66M	0.01%	63,348 -568	-0.9%	-$68.7K