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
3051	3051 Grupo Aeroportuario del Sureste ASR $9.27B	$298K	﹤0.01%	920 -10
3052	IYRI 3052 NEOS Real Estate High Income ETF IYRI $259M	$297K	﹤0.01%	6,114 +650
3053	3053 Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF WGMI $354M	$297K	﹤0.01%	7,761 +2,652
3054	FLG 3054 Flagstar Bank National Association FLG $5.95B	$297K	﹤0.01%	23,577 -450
3055	3055 Tarsus Pharmaceuticals TARS $2.63B	$297K	﹤0.01%	3,624 -65
3056	3056 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.42B	$297K	﹤0.01%	+8,276
3057	3057 J&J Snack Foods JJSF $1.43B	$296K	﹤0.01%	3,281 -283
3058	SGMO 3058 DELISTED SANGAMO THERAPEUTICS INC SGMO	$296K	﹤0.01%	704,456 -39,650
3059	3059 Etsy ETSY $6.11B	$295K	﹤0.01%	5,312 -257
3060	3060 Meritage Homes MTH $4.35B	$294K	﹤0.01%	4,474 -3,378
3061	EVN 3061 Eaton Vance Municipal Income Trust EVN $424M	$294K	﹤0.01%	27,350 +3,600
3062	OEFA 3062 ALPS O'Shares International Developed Quality Dividend ETF OEFA $37.9M	$294K	﹤0.01%	8,809
3063	3063 OppFi OPFI $256M	$294K	﹤0.01%	28,100 -54,800
3064	3064 First Busey Corp BUSE $2.27B	$292K	﹤0.01%	12,281 +221
3065	3065 VanEck Retail ETF RTH $262M	$292K	﹤0.01%	1,170 -15
3066	3066 PENN Entertainment PENN $2.24B	$292K	﹤0.01%	19,793 -4,542
3067	3067 Clear Secure YOU $5.72B	$292K	﹤0.01%	+8,316
3068	3068 Knowles KN $3.02B	$292K	﹤0.01%	13,610 -326
3069	3069 Nephros NEPH $38.2M	$291K	﹤0.01%	59,710 +4,000
3070	3070 Invesco AI and Next Gen Software ETF IGPT $1.03B	$291K	﹤0.01%	4,897 +301
3071	3071 First Trust Europe AlphaDEX Fund FEP $523M	$291K	﹤0.01%	5,413
3072	3072 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.65B	$291K	﹤0.01%	6,368 -983
3073	3073 iShares MSCI Chile ETF ECH $1.04B	$290K	﹤0.01%	7,181 -139
3074	3074 Papa John's PZZA $1.02B	$289K	﹤0.01%	7,511 -197
3075	3075 Arbor Realty Trust ABR $1.39B	$289K	﹤0.01%	37,189 +2,250