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 Pos %

18.48%

Holding

3,730

New

250

Increased

1,541

Reduced

1,543

Closed

228

Top Buys

1	1 iShares Core S&P 500 ETF IVV	$139M
2	2 Vanguard S&P 500 ETF VOO	$137M
3	3 Vanguard Value ETF VTV	$81.5M
4	4 Schwab US Large-Cap Growth ETF SCHG	$79M
5	5 American Electric Power AEP	$72.9M

Top Sells

1	1 Apple AAPL	$86.3M
2	2 Exxon Mobil XOM	$83.9M
3	3 Amazon AMZN	$64.7M
4	4 IBM IBM	$56.7M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
101	101 iShares S&P 500 Growth ETF IVW $57.1B	$165M	1,778,980 -54,297	-3%	-$5.04M	0.22%
102	102 Stryker SYK $151B	$164M	439,332 +7,000	+2%	+$2.61M	0.22%
103	103 Goldman Sachs GS $188B	$163M	298,198 +4,072	+1%	+$2.22M	0.22%
104	104 Morgan Stanley MS $210B	$160M	1,393,541 -19,137	-1%	-$2.2M	0.22%
105	105 Simon Property Group SPG $53.7B	$159M	956,469 +20,990	+2%	+$3.49M	0.22%
106	106 Schwab US Dividend Equity ETF SCHD $69.1B	$159M	5,669,012 +431,525	+8%	+$12.1M	0.22%
107	107 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$155M	2,560,128 +70,513	+3%	+$4.28M	0.21%
108	108 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$152M	2,566,241 -13,525	-0.5%	-$803K	0.21%
109	109 Technology Select Sector SPDR Fund XLK $72.5B	$152M	736,236 +12,914	+2%	+$2.67M	0.21%
110	110 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$152M	2,964,212 +159,576	+6%	+$8.17M	0.21%
111	111 Netflix NFLX $507B	$150M	160,722 -4,175	-3%	-$3.89M	0.2%
112	112 iShares Russell 1000 ETF IWB $40.3B	$149M	485,642 -745	-0.2%	-$229K	0.2%
113	113 Linde LIN $217B	$148M	318,563 -8,873	-3%	-$4.13M	0.2%
114	114 Avantis US Equity ETF AVUS $8.34B	$148M	1,598,390 -18,095	-1%	-$1.67M	0.2%
115	115 Vanguard Russell 1000 Growth ETF VONG $27.6B	$147M	1,589,524 +79,925	+5%	+$7.42M	0.2%
116	116 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$145M	2,927,533 +150,061	+5%	+$7.45M	0.2%
117	117 AutoZone AZO $64.9B	$145M	38,092 -1,806	-5%	-$6.89M	0.2%
118	118 Vanguard FTSE Europe ETF VGK $24.9B	$145M	2,064,572 +154,998	+8%	+$10.9M	0.2%
119	119 Vanguard Small-Cap Value ETF VBR $29.4B	$144M	773,070 +76,483	+11%	+$14.2M	0.2%
120	120 Dimensional International Core Equity 2 ETF DFIC $9.06B	$144M	5,171,216 +295,446	+6%	+$8.2M	0.19%
121	121 Altria Group MO $100B	$140M	2,331,031 +975,506	+72%	+$58.5M	0.19%
122	122 General Mills GIS $30B	$138M	2,307,173 +390,028	+20%	+$23.3M	0.19%
123	123 Union Pacific UNP $137B	$137M	578,533 -31,055	-5%	-$7.34M	0.19%
124	124 TSMC TSM $1T	$136M	821,594 +21,692	+3%	+$3.6M	0.19%
125	125 Southern Company SO $98.4B	$136M	1,482,393 -22,300	-1%	-$2.05M	0.18%