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
901	901 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.15B	$7.2M	0.01%	82,633 -7,749	-9%	-$676K
902	902 Ares Management ARES $35B	$7.16M	0.01%	48,851 +259	+0.5%	+$38K
903	903 Nuveen ESG Large-Cap Growth ETF NULG $1.53B	$7.12M	0.01%	90,934 -4,819	-5%	-$377K
904	904 Jacobs Solutions J $15.1B	$7.11M	0.01%	58,843 +11,659	+25%	+$1.41M
905	905 VanEck Junior Gold Miners ETF GDXJ $5.28B	$7.08M	0.01%	123,740 +48,163	+64%	+$2.75M
906	906 Toyota TM $238B	$7.07M	0.01%	40,044 +2,497	+7%	+$441K
907	907 SPDR S&P Biotech ETF XBI $5.04B	$7.06M	0.01%	87,027 +4,306	+5%	+$349K
908	JAJL 908 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $239M	$7.06M	0.01%	259,749 +30,205	+13%	+$821K
909	909 Invesco S&P 500 Equal Weight Energy ETF RSPG $431M	$7.05M	0.01%	86,143 -531	-0.6%	-$43.5K
910	910 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $265M	$7.05M	0.01%	228,780 +185,044	+423%	+$5.7M
911	911 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$7.02M	0.01%	360,475 +15,388	+4%	+$300K
912	912 Workday WDAY $63.7B	$7.01M	0.01%	30,038 -476	-2%	-$111K
913	913 Brookfield Asset Management BAM $91.2B	$7.01M	0.01%	144,680 +6,735	+5%	+$326K
914	914 Nuveen ESG Large-Cap Value ETF NULV $1.64B	$7.01M	0.01%	173,110 -3,952	-2%	-$160K
915	915 Sea Limited SE $97.1B	$7M	0.01%	53,664 +4,676	+10%	+$610K
916	916 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$6.94M	0.01%	34,317 -5,521	-14%	-$1.12M
917	917 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.2B	$6.91M	0.01%	290,922 +3,496	+1%	+$83K
918	918 SPDR SSGA Fixed Income Sector Rotation ETF FISR $408M	$6.87M	0.01%	265,358 +25,736	+11%	+$666K
919	919 iShares MSCI France ETF EWQ $399M	$6.85M	0.01%	172,235 -50,158	-23%	-$2M
920	920 Royal Gold RGLD $11.9B	$6.85M	0.01%	41,906 +26,764	+177%	+$4.38M
921	921 BHP BHP $127B	$6.83M	0.01%	140,630 +60,170	+75%	+$2.92M
922	922 Rio Tinto RIO $100B	$6.81M	0.01%	113,335 -23,095	-17%	-$1.39M
923	923 First Solar FSLR $17B	$6.74M	0.01%	53,306 -2,244	-4%	-$284K
924	924 AvalonBay Communities AVB $28.2B	$6.74M	0.01%	31,396 +9,192	+41%	+$1.97M
925	925 iShares ESG Aware US Aggregate Bond ETF EAGG $3.81B	$6.73M	0.01%	141,785 -2,676	-2%	-$127K