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

$79.8B

AUM Growth

+$6.15B (+8.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,757

New

Increased

Reduced

Closed

Top Buys

1		+$113M
2		+$107M
3		+$96.7M
4	Vanguard FTSE All-World ex-US ETF VEU	+$79.7M
5	Meta Platforms (Facebook) META	+$76.9M

Top Sells

1		+$48.6M
2		+$46.9M
3		+$44.7M
4	Visa V	+$44.5M
5	GMO US Quality ETF QLTY	+$43.7M

Sector Composition

1	Technology	13.55%
2	Financials	10.32%
3	Consumer Discretionary	5.93%
4	Industrials	5.06%
5	Healthcare	4.99%

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	3101 Dynavax Technologies DVAX $1.32B	$238K	﹤0.01%	23,967 -4,170
3102	ORLA 3102 Orla Mining ORLA $3.92B	$238K	﹤0.01%	23,724 +4,148
3103	3103 Nuveen Floating Rate Income Fund JFR $1.29B	$238K	﹤0.01%	28,055 -2,794
3104	WSR 3104 Whitestone REIT WSR $672M	$238K	﹤0.01%	19,040 +577
3105	3105 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.81B	$238K	﹤0.01%	9,371 +139
3106	BRSL 3106 Brightstar Lottery PLC BRSL $3.16B	$237K	﹤0.01%	15,017 +865
3107	3107 SPDR S&P Global Natural Resources ETF GNR $3.46B	$237K	﹤0.01%	4,372 -2,778
3108	RIV 3108 RiverNorth Opportunities Fund RIV $319M	$236K	﹤0.01%	19,280
3109	3109 DHT Holdings DHT $2.19B	$236K	﹤0.01%	21,845 -4,030
3110	3110 Calvert US Large-Cap Core Responsible Index ETF CVLC $618M	$236K	﹤0.01%	3,085 -10,731
3111	3111 JPMorgan BetaBuilders International Equity ETF BBIN $6.18B	$236K	﹤0.01%	+3,490
3112	NCV 3112 Virtus Convertible & Income Fund NCV $353M	$235K	﹤0.01%	16,567 -339
3113	3113 Cohen & Steers Select Preferred & Income Fund PSF $249M	$235K	﹤0.01%	+11,662
3114	3114 BlackRock Resources & Commodities Strategy Trust BCX $784M	$235K	﹤0.01%	24,855 +6,800
3115	3115 Axcelis ACLS $2.65B	$235K	﹤0.01%	+3,367
3116	3116 Academy Sports + Outdoors ASO $2.99B	$235K	﹤0.01%	5,235 -1,509
3117	3117 Revolve Group RVLV $1.56B	$234K	﹤0.01%	11,693 -1,149
3118	3118 State Street Global Allocation ETF GAL $275M	$234K	﹤0.01%	4,978 -493
3119	3119 Bath & Body Works BBWI $4.62B	$234K	﹤0.01%	7,807 -9,615
3120	3120 Unusual Whales Subversive Democratic Trading ETF NANC $260M	$234K	﹤0.01%	5,579 -31
3121	3121 Kulicke & Soffa KLIC $2.03B	$233K	﹤0.01%	6,745 -119
3122	3122 Power Integrations POWI $1.97B	$233K	﹤0.01%	4,166 -282
3123	3123 Elanco Animal Health ELAN $11B	$233K	﹤0.01%	16,290 +3,845
3124	BTGD 3124 STKd 100% Bitcoin & 100% Gold ETF BTGD $86.5M	$232K	﹤0.01%	+6,477
3125	3125 YieldMax NVDA Option Income Strategy ETF NVDY $1.75B	$232K	﹤0.01%	13,819 +5,615