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
1001	1001 International Paper IP $25.2B	$5.54M	0.01%	103,892 -1,477	-1%	-$78.8K
1002	1002 SPDR S&P Regional Banking ETF KRE $3.27B	$5.54M	0.01%	97,456 +35,804	+58%	+$2.04M
1003	1003 Sprott Uranium Miners ETF URNM $1.56B	$5.51M	0.01%	169,702 -6,912	-4%	-$224K
1004	1004 Ansys ANSS $29B	$5.5M	0.01%	17,379 -766	-4%	-$242K
1005	1005 RELX RELX $101B	$5.46M	0.01%	108,347 +517	+0.5%	+$26.1K
1006	1006 Franklin FTSE South Korea ETF FLKR $124M	$5.46M	0.01%	297,573 +16,631	+6%	+$305K
1007	1007 Nuveen Municipal Credit Income Fund NZF $2.29B	$5.45M	0.01%	445,789 -151,690	-25%	-$1.86M
1008	1008 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.32B	$5.41M	0.01%	38,642 +22,858	+145%	+$3.2M
1009	1009 State Street STT $27.6B	$5.41M	0.01%	60,399 -1,136	-2%	-$102K
1010	1010 Textron TXT $13.4B	$5.4M	0.01%	74,776 -181,311	-71%	-$13.1M
1011	1011 Fidelity MSCI Industrials Index ETF FIDU $1.34B	$5.4M	0.01%	78,863 +58,917	+295%	+$4.03M
1012	1012 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.3B	$5.4M	0.01%	157,884 -8,340	-5%	-$285K
1013	1013 Dick's Sporting Goods DKS $14.2B	$5.39M	0.01%	26,750 +13,994	+110%	+$2.82M
1014	1014 iShares US Infrastructure ETF IFRA $2.41B	$5.35M	0.01%	118,800 -6,366	-5%	-$287K
1015	1015 Harbor Long-Short Equity ETF LSEQ $20.1M	$5.35M	0.01%	185,503 +9,833	+6%	+$284K
1016	1016 Royalty Pharma RPRX $13.7B	$5.34M	0.01%	171,394 -2,017	-1%	-$62.8K
1017	1017 iShares CMBS ETF CMBS $433M	$5.33M	0.01%	110,940 +38,000	+52%	+$1.82M
1018	1018 Nuveen Quality Municipal Income Fund NAD $2.61B	$5.32M	0.01%	462,225 -179,854	-28%	-$2.07M
1019	EAGL 1019 Eagle Capital Select Equity ETF EAGL $2.72B	$5.31M	0.01%	189,495 -2,493	-1%	-$69.8K
1020	1020 Manulife Financial MFC $54B	$5.3M	0.01%	170,053 +1,471	+0.9%	+$45.8K
1021	1021 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$5.29M	0.01%	175,703 +8,821	+5%	+$266K
1022	1022 CCC Intelligent Solutions CCCS $5.72B	$5.29M	0.01%	585,299 -1,318	-0.2%	-$11.9K
1023	DSL 1023 DoubleLine Income Solutions Fund DSL $1.35B	$5.27M	0.01%	417,946 -2,735	-0.7%	-$34.5K
1024	1024 iShares China Large-Cap ETF FXI $5.98B	$5.27M	0.01%	146,928 -6,343	-4%	-$227K
1025	1025 Capital Group Core Balanced ETF CGBL $2.21B	$5.26M	0.01%	169,692 +51,824	+44%	+$1.61M