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
151	151 Avantis Emerging Markets Equity ETF AVEM $9.42B	$110M	1,835,387 -10,737	-0.6%	-$646K	0.15%
152	152 United Parcel Service UPS $84B	$110M	998,923 -33,934	-3%	-$3.73M	0.15%
153	153 Public Storage PSA $54.3B	$108M	362,282 +7,107	+2%	+$2.13M	0.15%
154	154 Avantis US Small Cap Value ETF AVUV $15.6B	$108M	1,238,030 +199,079	+19%	+$17.4M	0.15%
155	155 Enterprise Products Partners EPD $70.6B	$108M	3,153,875 +17,005	+0.5%	+$581K	0.15%
156	156 Salesforce CRM $276B	$108M	400,932 +8,596	+2%	+$2.31M	0.15%
157	157 Adobe ADBE $179B	$107M	279,786 -14,669	-5%	-$5.63M	0.15%
158	158 PIMCO Multi Sector Bond Active ETF PYLD $5.18B	$107M	4,056,400 +1,463,026	+56%	+$38.6M	0.14%
159	159 Deere & Co DE $144B	$105M	223,950 -2,337	-1%	-$1.1M	0.14%
160	160 Palo Alto Networks PANW $129B	$104M	609,197 +166,656	+38%	+$28.4M	0.14%
161	161 iShares S&P 500 Value ETF IVE $37.7B	$104M	545,081 -1,721	-0.3%	-$328K	0.14%
162	162 Intuitive Surgical ISRG $201B	$103M	207,243 -808	-0.4%	-$400K	0.14%
163	163 Dimensional US Targeted Value ETF DFAT $10.5B	$102M	1,989,104 -53,691	-3%	-$2.76M	0.14%
164	164 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.43B	$98.5M	2,962,734 +79,410	+3%	+$2.64M	0.13%
165	165 Health Care Select Sector SPDR Fund XLV $35.1B	$98.4M	674,249 -34,988	-5%	-$5.11M	0.13%
166	166 iShares Russell 3000 ETF IWV $15.3B	$98M	308,661 -4,568	-1%	-$1.45M	0.13%
167	167 ConocoPhillips COP $114B	$97.9M	932,128 -325,115	-26%	-$34.1M	0.13%
168	168 CME Group CME $100B	$96.7M	364,409 -12,892	-3%	-$3.42M	0.13%
169	169 Duke Energy DUK $90.9B	$94.6M	775,715 +13,278	+2%	+$1.62M	0.13%
170	170 Whirlpool WHR $4.57B	$94.4M	1,047,645 +13,038	+1%	+$1.18M	0.13%
171	171 General Motors GM $48.1B	$94.3M	2,004,718 -1,040,171	-34%	-$48.9M	0.13%
172	172 Sempra SRE $51.1B	$94M	1,317,224 +44,982	+4%	+$3.21M	0.13%
173	173 GE Aerospace GE $251B	$93.5M	467,032 +14,515	+3%	+$2.91M	0.13%
174	174 Air Products & Chemicals APD $61.7B	$92.7M	314,426 +8,422	+3%	+$2.48M	0.13%
175	175 Honeywell HON $145B	$92.7M	437,594 -91,421	-17%	-$19.4M	0.13%