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
2901	2901 iShares ESG Advanced Universal USD Bond ETF EUSB $692M	$357K	﹤0.01%	8,131 -8,552
2902	2902 Brinker International EAT $5.95B	$357K	﹤0.01%	2,485 -4
2903	2903 VanEck Fallen Angel High Yield Bond ETF ANGL $3.06B	$357K	﹤0.01%	12,145 -6,356
2904	2904 Strive US Energy ETF DRLL $281M	$357K	﹤0.01%	12,498 -1,811
2905	2905 AdvisorShares Pure US Cannabis ETF MSOS $1.04B	$356K	﹤0.01%	75,405 +19,689
2906	2906 Franklin Investment Grade Corporate ETF FLCO $591M	$356K	﹤0.01%	16,431 +954
2907	2907 Fresh Del Monte Produce FDP $1.75B	$356K	﹤0.01%	9,982 +489
2908	2908 VictoryShares WestEnd US Sector ETF MODL $949M	$355K	﹤0.01%	7,466 -237
2909	2909 Strive Enhanced Income Short Maturity ETF BUXX $471M	$355K	﹤0.01%	17,521 +5,181
2910	2910 Ryman Hospitality Properties RHP $6.98B	$354K	﹤0.01%	3,745 +518
2911	2911 Harmony Biosciences HRMY $1.79B	$354K	﹤0.01%	9,457 +189
2912	2912 VictoryShares US Value Momentum ETF ULVM $249M	$354K	﹤0.01%	3,869
2913	2913 Duolingo DUOL $5.03B	$353K	﹤0.01%	2,013 -297
2914	2914 Lucid Motors LCID $2.47B	$351K	﹤0.01%	33,238 -2,183
2915	2915 Alger Concentrated Equity ETF CNEQ $525M	$351K	﹤0.01%	10,219 +4,117
2916	2916 Privia Health PRVA $2.9B	$351K	﹤0.01%	14,815 -1,446
2917	BFK 2917 DELISTED BlackRock Municipal Income Trust BFK	$351K	﹤0.01%	+34,992
2918	2918 Darling Ingredients DAR $10B	$351K	﹤0.01%	9,748 -4,364
2919	2919 Chicago Rivet & Machine Co CVR $11M	$351K	﹤0.01%	25,200
2920	TXNM 2920 TXNM Energy Inc TXNM $6.53B	$350K	﹤0.01%	+5,941
2921	2921 Cabot Corp CBT $4.42B	$350K	﹤0.01%	5,276 -3,003
2922	KYNB 2922 Kyntra Bio KYNB $28.1M	$349K	﹤0.01%	39,746
2923	2923 GeneDx Holdings WGS $1.21B	$349K	﹤0.01%	+2,682
2924	QCJL 2924 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $69.4M	$349K	﹤0.01%	14,700
2925	2925 Sprott Junior Gold Miners ETF SGDJ $353M	$348K	﹤0.01%	4,140 -60