HighTower Advisors Portfolio holdings

AUM $91.4B

1-Year Est. Return 20.23%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+20.23%

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	9.66%
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
2701	2701 Four Corners Property Trust FCPT $2.81B	$453K	﹤0.01%	19,635 -2,811
2702	2702 Voya Financial VOYA $6.24B	$452K	﹤0.01%	6,066 +849
2703	2703 JPMorgan Inflation Managed Bond ETF JCPI $790M	$451K	﹤0.01%	9,362 -16,470
2704	2704 Mueller Water Products MWA $4.39B	$450K	﹤0.01%	18,902 +41
2705	2705 Mattel MAT $4.87B	$450K	﹤0.01%	22,672 -2,525
2706	EMO 2706 ClearBridge Energy Midstream Opportunity Fund EMO $1.03B	$449K	﹤0.01%	10,046 +262
2707	2707 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.63B	$448K	﹤0.01%	9,198 +2,488
2708	NBXG 2708 Neuberger Next Generation Connectivity Fund Inc NBXG $1.05B	$448K	﹤0.01%	31,011 -994
2709	2709 Toro Company TTC $9.47B	$448K	﹤0.01%	5,688 -892
2710	2710 Supernus Pharmaceuticals SUPN $3.09B	$447K	﹤0.01%	8,995 +2,092
2711	2711 Invesco Russell 1000 Equal Weight ETF EQAL $763M	$447K	﹤0.01%	8,485 +2,643
2712	2712 CleanSpark CLSK $2.51B	$446K	﹤0.01%	44,071 -162,227
2713	2713 Renasant Corp RNST $3.47B	$446K	﹤0.01%	12,652 +881
2714	2714 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.63B	$445K	﹤0.01%	4,696 -8,425
2715	2715 Outfront Media OUT $4.93B	$443K	﹤0.01%	18,396 +1,528
2716	2716 The RealReal REAL $1.19B	$442K	﹤0.01%	28,042 +6,213
2717	2717 Granite Ridge Resources GRNT $659M	$442K	﹤0.01%	94,029 -381
2718	BTCI 2718 NEOS Bitcoin High Income ETF BTCI $947M	$442K	﹤0.01%	10,039 +6,135
2719	2719 iShares Morningstar Small-Cap Value ETF ISCV $594M	$441K	﹤0.01%	6,441 -28
2720	2720 Schwab High Yield Bond ETF SCYB $2.37B	$441K	﹤0.01%	+16,674
2721	2721 Enphase Energy ENPH $5.68B	$440K	﹤0.01%	13,720 -2,625
2722	2722 Amplitude AMPL $1.03B	$438K	﹤0.01%	37,791 +1,607
2723	2723 T. Rowe Price Value ETF TVAL $613M	$437K	﹤0.01%	12,416 +1,651
2724	2724 Precigen PGEN $1.21B	$437K	﹤0.01%	104,560 +4,249
2725	2725 Ashland ASH $2.48B	$437K	﹤0.01%	7,447 +393