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
126	126 Medtronic MDT $112B	$134M	1,493,154 +53,907	+4%	+$4.84M	0.18%
127	127 Markel Group MKL $24.3B	$134M	71,708 -297	-0.4%	-$555K	0.18%
128	128 Texas Instruments TXN $171B	$134M	743,557 -35,762	-5%	-$6.43M	0.18%
129	129 JPMorgan Core Plus Bond ETF JCPB $6.3B	$132M	2,804,192 +1,385,428	+98%	+$65.2M	0.18%
130	130 Dimensional International Value ETF DFIV $11.4B	$131M	3,340,244 -53,500	-2%	-$2.11M	0.18%
131	131 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$126M	2,464,714 +544,429	+28%	+$27.8M	0.17%
132	132 Cummins CMI $46.4B	$125M	399,940 -96,184	-19%	-$30.1M	0.17%
133	133 LyondellBasell Industries LYB $19B	$124M	1,760,045 +1,020,169	+138%	+$71.8M	0.17%
134	134 Moody's MCO $88.5B	$124M	265,404 -7,055	-3%	-$3.29M	0.17%
135	135 Eaton ETN $129B	$123M	453,504 +28,613	+7%	+$7.78M	0.17%
136	136 Kenvue KVUE $46.1B	$122M	5,093,901 +402,709	+9%	+$9.66M	0.17%
137	137 Occidental Petroleum OXY $41.6B	$122M	2,472,865 +620,997	+34%	+$30.7M	0.17%
138	138 American Express AXP $210B	$122M	452,259 -106,293	-19%	-$28.6M	0.17%
139	139 iShares Core S&P Total US Stock Market ETF ITOT $68B	$121M	990,499 -51,055	-5%	-$6.23M	0.16%
140	140 Vanguard Short-Term Treasury ETF VGSH $22.4B	$120M	2,045,989 +15,117	+0.7%	+$887K	0.16%
141	141 iShares MSCI EAFE ETF EFA $61.9B	$120M	1,464,394 -58,556	-4%	-$4.79M	0.16%
142	142 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$119M	2,394,624 +739,599	+45%	+$36.9M	0.16%
143	143 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$119M	2,357,417 -214,077	-8%	-$10.8M	0.16%
144	144 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$118M	4,475,530 +314,204	+8%	+$8.31M	0.16%
145	145 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$118M	1,692,568 +17,561	+1%	+$1.23M	0.16%
146	146 Financial Select Sector SPDR Fund XLF $51.5B	$117M	2,339,020 +97,487	+4%	+$4.86M	0.16%
147	147 SPDR S&P MidCap 400 ETF Trust MDY $22.8B	$116M	217,367 -1,850	-0.8%	-$987K	0.16%
148	148 iShares Russell 2000 ETF IWM $63.9B	$114M	571,029 -151,865	-21%	-$30.3M	0.15%
149	149 Pacer US Cash Cows 100 ETF COWZ $21.8B	$112M	2,048,597 +260,772	+15%	+$14.3M	0.15%
150	150 Vanguard Total International Stock ETF VXUS $90.8B	$111M	1,785,619 +82,147	+5%	+$5.1M	0.15%