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
3026	3026 Eagle Materials EXP $6.61B	$308K	﹤0.01%	1,490 -1,244
3027	NXJ 3027 DELISTED Nuveen New Jersey Quality Municipal Income Fund NXJ	$307K	﹤0.01%	24,291 +396
3028	3028 US Physical Therapy USPH $897M	$307K	﹤0.01%	3,931 -774
3029	3029 Amplify Lithium & Battery Technology ETF BATT $131M	$307K	﹤0.01%	22,213 +620
3030	3030 Atmus Filtration Technologies ATMU $4.54B	$306K	﹤0.01%	5,903 -11
3031	CGGG 3031 Capital Group U.S. Large Growth ETF CGGG $81.4M	$306K	﹤0.01%	10,720 -3,750
3032	3032 The Oncology Institute TOI $400M	$306K	﹤0.01%	85,851 +4,489
3033	3033 Mercantile Bank Corp MBWM $900M	$305K	﹤0.01%	6,343 -30
3034	3034 Steven Madden SHOO $2.97B	$304K	﹤0.01%	7,298 -391
3035	3035 First Trust Eurozone AlphaDEX FEUZ $144M	$304K	﹤0.01%	4,949
3036	3036 U-Haul Holding Co UHAL $10B	$303K	﹤0.01%	6,014 +228
3037	3037 Direxion Daily Regional Banks Bull 3X ETF DPST $494M	$303K	﹤0.01%	3,000
3038	3038 CNO Financial Group CNO $4.32B	$302K	﹤0.01%	7,117 -253
3039	3039 PVH PVH $4.1B	$302K	﹤0.01%	4,509 -3,421
3040	OAKM 3040 Oakmark U.S. Large Cap ETF OAKM $1.09B	$302K	﹤0.01%	10,652 +1,318
3041	3041 American Superconductor AMSC $2.63B	$302K	﹤0.01%	10,479 +4,649
3042	3042 Frontdoor FTDR $4.54B	$301K	﹤0.01%	5,215 +57
3043	3043 Innovator US Equity Accelerated Plus ETF October XTOC $21.3M	$301K	﹤0.01%	8,985 -263
3044	MVT 3044 DELISTED BlackRock MuniVest Fund II MVT	$300K	﹤0.01%	27,729 +2,481
3045	3045 Genius Sports GENI $1.18B	$299K	﹤0.01%	27,167 +7,392
3046	3046 WIX.com WIX $4.67B	$299K	﹤0.01%	2,881 +1,682
3047	3047 DXC Technology DXC $1.6B	$299K	﹤0.01%	20,419 +2,863
3048	3048 KORU Medical Systems KRMD $195M	$299K	﹤0.01%	51,400
3049	DPG 3049 Duff & Phelps Utility and Infrastructure Fund DPG $534M	$299K	﹤0.01%	23,489 +11,750
3050	3050 Gadsden Dynamic Multi-Asset ETF GDMA $203M	$298K	﹤0.01%	7,743