HighTower Advisors Portfolio holdings

AUM $94.2B

1-Year Est. Return 21.37%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.37%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$91.4B

AUM Growth

+$3.38B (+3.8%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,870

New

Increased

Reduced

Closed

Top Buys

1		+$396M
2		+$186M
3		+$149M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	+$113M
5	VanEck High Yield Muni ETF HYD	+$111M

Top Sells

1		+$114M
2		+$104M
3		+$100M
4	Occidental Petroleum OXY	+$91.4M
5	State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD	+$75.6M

Sector Composition

1	Technology	13.28%
2	Financials	9.68%
3	Consumer Discretionary	5.7%
4	Healthcare	5.32%
5	Industrials	4.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2651	2651 Lear LEA $7B	$483K	﹤0.01%	4,211 +530
2652	2652 Lakeland Financial Corp LKFN $1.53B	$482K	﹤0.01%	8,450 -124
2653	2653 SLM Corp SLM $4.24B	$482K	﹤0.01%	17,811 -1,433
2654	2654 Chord Energy CHRD $7.68B	$482K	﹤0.01%	5,197 -196
2655	AIRJ 2655 Montana Technologies Corp AIRJ $243M	$482K	﹤0.01%	122,226 +30,000
2656	2656 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $648M	$480K	﹤0.01%	21,811 +24
2657	2657 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $594M	$480K	﹤0.01%	9,586 -26
2658	ELME 2658 Elme Communities ELME $187M	$480K	﹤0.01%	27,564 -210
2659	2659 Fox Class A FOXA $26.8B	$479K	﹤0.01%	6,553 +50
2660	2660 Alexandria Real Estate Equities ARE $8.06B	$479K	﹤0.01%	9,782 -4,701
2661	2661 WisdomTree Europe SmallCap Dividend Fund DFE $171M	$478K	﹤0.01%	6,661 -3,886
2662	CSW 2662 CSW Industrials CSW $4.47B	$478K	﹤0.01%	1,629 -81
2663	2663 Xtrackers MSCI Japan Hedged Equity ETF DBJP $635M	$478K	﹤0.01%	5,050
2664	2664 Innovator Emerging Markets Power Buffer ETF July EJUL $141M	$478K	﹤0.01%	16,122
2665	2665 State Street Blackstone High Income ETF HYBL $554M	$478K	﹤0.01%	16,804 +139
2666	2666 iShares Morningstar Multi-Asset Income ETF IYLD $129M	$477K	﹤0.01%	22,268 +3
2667	WQTM 2667 WisdomTree Quantum Computing Fund WQTM $51.8M	$477K	﹤0.01%	+18,424
2668	QWLD 2668 State Street SPDR MSCI World StrategicFactors ETF QWLD $189M	$477K	﹤0.01%	3,327 +34
2669	HPI 2669 John Hancock Preferred Income Fund HPI $440M	$476K	﹤0.01%	29,371 -5,745
2670	2670 Nicolet Bankshares NIC $3.13B	$475K	﹤0.01%	3,919 -29
2671	2671 Rigel Pharmaceuticals RIGL $482M	$475K	﹤0.01%	+11,088
2672	BTX 2672 BlackRock Technology and Private Equity Term Trust BTX $951M	$474K	﹤0.01%	71,896 +146
2673	TIGR 2673 UP Fintech Holding TIGR $1.15B	$473K	﹤0.01%	49,495 -4,717
2674	2674 Dorchester Minerals DMLP $1.26B	$473K	﹤0.01%	21,145 +6,413
2675	WSR 2675 Whitestone REIT WSR $975M	$473K	﹤0.01%	34,035 +197