HighTower Advisors Portfolio holdings

AUM $88.1B

1-Year Est. Return 17.71%

This Quarter Est. Return

1 Year Est. Return

+17.71%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$88.1B

AUM Growth

+$8.24B (+10%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,841

New

Increased

Reduced

Closed

Top Buys

1		+$153M
2		+$112M
3		+$105M
4	Apple AAPL	+$80.5M
5	WisdomTree US Quality Growth Fund QGRW	+$75.6M

Top Sells

1		+$170M
2		+$102M
3		+$74.1M
4	Hartford Municipal Opportunities ETF HMOP	+$39.3M
5	Berkshire Hathaway Class A BRK.A	+$37M

Sector Composition

1	Technology	13.98%
2	Financials	9.7%
3	Consumer Discretionary	5.72%
4	Healthcare	4.98%
5	Industrials	4.93%

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
3101	QQQH 3101 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $350M	$274K	﹤0.01%	+5,042
3102	3102 Hartford Multifactor US Equity ETF ROUS $500M	$274K	﹤0.01%	4,770 +7
3103	CNR 3103 Core Natural Resources Inc CNR $4.26B	$274K	﹤0.01%	+3,283
3104	3104 TMC The Metals Company TMC $2.84B	$274K	﹤0.01%	43,006 +1,976
3105	3105 Northwest Bancshares NWBI $1.86B	$273K	﹤0.01%	22,067 +6,563
3106	3106 Kulicke & Soffa KLIC $2.45B	$273K	﹤0.01%	6,724 -21
3107	3107 Palomar PLMR $3.38B	$273K	﹤0.01%	2,340 -15,782
3108	3108 Citizens CIA $287M	$273K	﹤0.01%	52,000
3109	3109 Adtalem Global Education ATGE $3.64B	$272K	﹤0.01%	1,759 -2,439
3110	3110 Invesco CurrencyShares Euro Currency Trust FXE $439M	$271K	﹤0.01%	2,504 -4,713
3111	3111 Invesco Dorsey Wright Momentum ETF PDP $1.29B	$271K	﹤0.01%	2,298
3112	3112 Knight Transportation KNX $8.68B	$271K	﹤0.01%	6,855 +1,159
3113	ELCV 3113 Eventide High Dividend ETF ELCV $158M	$270K	﹤0.01%	10,113
3114	3114 Fox Class B FOX $27.8B	$269K	﹤0.01%	4,702 -10,560
3115	3115 BlackRock MuniVest Fund II MVT $223M	$268K	﹤0.01%	25,248 -662
3116	PWRD 3116 TCW Transform Systems ETF PWRD $937M	$268K	﹤0.01%	+2,746
3117	3117 Syndax Pharmaceuticals SNDX $1.8B	$268K	﹤0.01%	+17,423
3118	3118 Marriott Vacations Worldwide VAC $1.97B	$268K	﹤0.01%	4,019 -330
3119	3119 AdvisorShares Pure US Cannabis ETF MSOS $1.18B	$267K	﹤0.01%	55,716 +8,538
3120	3120 Atmus Filtration Technologies ATMU $4.32B	$267K	﹤0.01%	5,914 -210
3121	3121 Verra Mobility VRRM $3.48B	$266K	﹤0.01%	10,775 -788
3122	3122 Simplify Volatility Premium ETF SVOL $653M	$266K	﹤0.01%	14,775 -2,852
3123	3123 Invesco S&P SmallCap 600 Pure Value ETF RZV $228M	$266K	﹤0.01%	2,249 -39
3124	3124 First Trust India Nifty 50 Equal Weight ETF NFTY $176M	$265K	﹤0.01%	4,662 -3,771
3125	EOT 3125 Eaton Vance National Municipal Opportunities Trust EOT $257M	$265K	﹤0.01%	15,940