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
1051	1051 Joby Aviation JOBY $6.75B	$4.95M	0.01%	822,629 -3,394	-0.4%	-$20.4K
1052	1052 Petrobras PBR $75.5B	$4.93M	0.01%	344,121 -60,114	-15%	-$862K
1053	1053 Applovin APP $119B	$4.93M	0.01%	18,615 -13,538	-42%	-$3.59M
1054	1054 Vanguard ESG International Stock ETF VSGX $4.46B	$4.92M	0.01%	83,475 +2,653	+3%	+$156K
1055	1055 Primerica PRI $8.83B	$4.92M	0.01%	17,291 -2,287	-12%	-$651K
1056	1056 Unum UNM $14B	$4.92M	0.01%	60,370 +201	+0.3%	+$16.4K
1057	1057 Fidelity MSCI Information Technology Index ETF FTEC $12.9B	$4.91M	0.01%	30,468 -997	-3%	-$161K
1058	1058 Quest Diagnostics DGX $18.9B	$4.9M	0.01%	28,936 +526	+2%	+$89K
1059	1059 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $346M	$4.88M	0.01%	261,324 -27,995	-10%	-$523K
1060	1060 iShares MSCI Singapore ETF EWS $716M	$4.86M	0.01%	204,662 -68,298	-25%	-$1.62M
1061	1061 Veralto VLTO $25B	$4.86M	0.01%	49,862 -44,219	-47%	-$4.31M
1062	1062 Ventas VTR $28.7B	$4.85M	0.01%	70,496 +1,960	+3%	+$135K
1063	1063 iShares iBonds Dec 2031 Term Treasury ETF IBTL $371M	$4.84M	0.01%	238,210 +70,018	+42%	+$1.42M
1064	1064 Light & Wonder LNW $6.92B	$4.78M	0.01%	55,136 -8,385	-13%	-$726K
1065	1065 Vanguard Consumer Staples ETF VDC $7.6B	$4.77M	0.01%	21,821 -29,617	-58%	-$6.48M
1066	1066 ProShares Short Russell2000 RWM $193M	$4.73M	0.01%	227,945	New	+$4.73M
1067	1067 Synopsys SNPS $77.8B	$4.71M	0.01%	10,994 +240	+2%	+$103K
1068	1068 iShares ESG Advanced MSCI EAFE ETF DMXF $806M	$4.7M	0.01%	69,836 +3,749	+6%	+$252K
1069	1069 iShares Russell Top 200 Value ETF IWX $2.66B	$4.7M	0.01%	57,142 +40,764	+249%	+$3.35M
1070	1070 CyberArk CYBR $18.8B	$4.69M	0.01%	13,885 -1,238	-8%	-$418K
1071	1071 AST SpaceMobile ASTS $5.63B	$4.69M	0.01%	206,289 +131,171	+175%	+$2.98M
1072	1072 Invesco DB Base Metals Fund DBB $106M	$4.68M	0.01%	244,004 -25,296	-9%	-$485K
1073	1073 Innovator US Equity Buffer ETF March BMAR $209M	$4.68M	0.01%	102,679 +13,056	+15%	+$595K
1074	1074 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$4.67M	0.01%	68,640 +6,237	+10%	+$424K
1075	1075 Morningstar MORN $13B	$4.66M	0.01%	15,545 -523	-3%	-$157K