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
2976	2976 Alpha Architect US Quantitative Momentum ETF QMOM $369M	$326K	﹤0.01%	5,000
2977	ORLA 2977 Orla Mining ORLA $6.03B	$326K	﹤0.01%	24,234 -13,895
2978	2978 Axcelis ACLS $2.65B	$326K	﹤0.01%	4,061 +419
2979	KMTS 2979 Kestra Medical Technologies KMTS $1.29B	$326K	﹤0.01%	+12,286
2980	2980 FlexShares Ultra-Short Income Fund RAVI $1.42B	$325K	﹤0.01%	4,318
2981	2981 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.99B	$325K	﹤0.01%	13,939 -5,344
2982	2982 State Street SPDR MSCI USA Gender Diversity ETF SHE $276M	$325K	﹤0.01%	2,457 +3
2983	MHF 2983 Western Asset Municipal High Income Fund MHF $154M	$324K	﹤0.01%	47,125 +451
2984	2984 Avnet AVT $5B	$324K	﹤0.01%	6,740 -1,100
2985	2985 Intuitive Machines LUNR $2.63B	$323K	﹤0.01%	19,932 +5,185
2986	CNH 2986 CNH Industrial CNH $13.6B	$323K	﹤0.01%	35,010 -18,179
2987	2987 CGI GIB $15.7B	$322K	﹤0.01%	3,491 -40
2988	2988 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.26B	$322K	﹤0.01%	6,621 +215
2989	2989 WPP WPP $3.69B	$322K	﹤0.01%	14,330 +5,557
2990	2990 Iridium Communications IRDM $2.6B	$322K	﹤0.01%	18,516 -472
2991	2991 WBI Power Factor High Dividend ETF WBIY $58.6M	$322K	﹤0.01%	10,050
2992	2992 Axalta AXTA $6.05B	$321K	﹤0.01%	9,935 +2,444
2993	TSI 2993 TCW Strategic Income Fund TSI $221M	$321K	﹤0.01%	64,953 +2,757
2994	2994 Cinemark Holdings CNK $3B	$319K	﹤0.01%	13,741 +5,821
2995	CNR 2995 Core Natural Resources Inc CNR $4.88B	$319K	﹤0.01%	3,605 +322
2996	2996 Universal Corp UVV $1.3B	$318K	﹤0.01%	6,035 -332
2997	2997 USA Compression Partners USAC $3.98B	$318K	﹤0.01%	13,826 -8,542
2998	HTO 2998 H2O America HTO $2.25B	$318K	﹤0.01%	6,485 -529
2999	2999 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.98B	$318K	﹤0.01%	6,247 +93
3000	3000 FT Vest US Equity Buffer ETF November FNOV $1.15B	$318K	﹤0.01%	+5,791