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
2951	2951 Pacer Lunt Large Cap Alternator ETF ALTL $96.3M	$337K	﹤0.01%	7,845
2952	2952 Resideo Technologies REZI $5.26B	$337K	﹤0.01%	9,587 -458
2953	2953 Roundhill Sports Betting & iGaming ETF BETZ $52.6M	$337K	﹤0.01%	16,042 +157
2954	2954 NETSCOUT NTCT $2.19B	$336K	﹤0.01%	12,399 +98
2955	LEO 2955 BNY Mellon Strategic Municipals LEO $397M	$335K	﹤0.01%	52,651 -10,714
2956	MRP 2956 Millrose Properties Inc MRP $4.91B	$335K	﹤0.01%	11,206 +371
2957	2957 Selective Insurance SIGI $4.61B	$334K	﹤0.01%	3,995 +299
2958	2958 ProShares Russell 2000 Dividend Growers ETF SMDV $626M	$334K	﹤0.01%	5,056 +1
2959	HQH 2959 abrdn Healthcare Investors HQH $1.03B	$334K	﹤0.01%	17,620 -267
2960	HYBX 2960 TCW High Yield Bond ETF HYBX $32.7M	$333K	﹤0.01%	11,146
2961	2961 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $894M	$333K	﹤0.01%	7,608
2962	2962 Pathward Financial CASH $1.94B	$332K	﹤0.01%	4,682 -50
2963	2963 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $476M	$332K	﹤0.01%	15,071 -6,639
2964	2964 Colliers International CIGI $5.61B	$332K	﹤0.01%	2,258 +47
2965	2965 MBIA MBI $313M	$332K	﹤0.01%	46,324
2966	2966 Invesco Municipal Income Opportunities Trust OIA $294M	$331K	﹤0.01%	55,108 +796
2967	AVBH 2967 Avidbank Holdings AVBH $301M	$331K	﹤0.01%	12,444 +2,500
2968	2968 United States Natural Gas Fund UNG $500M	$330K	﹤0.01%	26,951 +10,070
2969	2969 VanEck Short Muni ETF SMB $302M	$330K	﹤0.01%	18,950 +6,065
2970	2970 Renaissance IPO ETF IPO $131M	$330K	﹤0.01%	7,225 +507
2971	KDEC 2971 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $85.5M	$329K	﹤0.01%	12,900 -2,494
2972	AVDL 2972 DELISTED Avadel Pharmaceuticals AVDL	$328K	﹤0.01%	15,209 +4,823
2973	2973 Camden National CAC $769M	$327K	﹤0.01%	7,545 +45
2974	SBR 2974 Sabine Royalty Trust SBR $1.09B	$327K	﹤0.01%	4,770 -1,340
2975	HPS 2975 John Hancock Preferred Income Fund III HPS $470M	$327K	﹤0.01%	22,666 +1,433