HighTower Advisors Portfolio holdings

AUM $91.4B

1-Year Est. Return 20.24%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+20.24%

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		+$147M
2		+$111M
3		+$102M
4	PepsiCo PEP	+$76.6M
5	WisdomTree US Quality Growth Fund QGRW	+$72.1M

Top Sells

1		+$168M
2		+$93.5M
3		+$82M
4	Hartford Municipal Opportunities ETF HMOP	+$38.7M
5	Berkshire Hathaway Class A BRK.A	+$35.6M

Sector Composition

1	Technology	13.98%
2	Financials	9.69%
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
3201	3201 Leggett & Platt LEG $1.37B	$238K	﹤0.01%	26,821 +16,551
3202	3202 DigitalOcean DOCN $8B	$238K	﹤0.01%	+6,972
3203	3203 Direxion Daily Gold Miners Index Bull 2X ETF NUGT $1.01B	$237K	﹤0.01%	1,534 -6,196
3204	3204 GoodRx Holdings GDRX $706M	$237K	﹤0.01%	55,988 +4,100
3205	3205 Powell Industries POWL $7.1B	$237K	﹤0.01%	+776
3206	3206 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $524M	$237K	﹤0.01%	15,889 -82
3207	3207 Remitly RELY $3.39B	$236K	﹤0.01%	14,477 +142
3208	3208 Direxion Daily Technology Bear 3x ETF TECS $45.1M	$236K	﹤0.01%	+12,191
3209	3209 Direxion Daily S&P Biotech Bull 3X ETF LABU $507M	$235K	﹤0.01%	2,510 -1,500
3210	3210 Nuveen California Municipal Value Fund NCA $301M	$235K	﹤0.01%	26,400 +2,400
3211	3211 John Hancock Multifactor Developed International ETF JHMD $1.16B	$235K	﹤0.01%	5,870 -4,116
3212	3212 Avantis Core Fixed Income ETF AVIG $1.69B	$235K	﹤0.01%	+5,576
3213	3213 Harmonic Inc HLIT $1.05B	$234K	﹤0.01%	+23,034
3214	3214 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.62B	$234K	﹤0.01%	+4,536
3215	3215 Full Truck Alliance YMM $8.73B	$234K	﹤0.01%	+18,011
3216	3216 National Storage Affiliates Trust NSA $2.89B	$233K	﹤0.01%	7,723 -115
3217	3217 iShares Core Conservative Allocation ETF AOK $741M	$233K	﹤0.01%	+5,807
3218	HBI 3218 DELISTED Hanesbrands HBI	$233K	﹤0.01%	35,359 +65
3219	3219 Recursion Pharmaceuticals RXRX $1.67B	$233K	﹤0.01%	47,732 -11,690
3220	NCV 3220 Virtus Convertible & Income Fund NCV $345M	$233K	﹤0.01%	15,521 -1,046
3221	3221 Dr. Reddy's Laboratories RDY $11.5B	$232K	﹤0.01%	16,610 +2,982
3222	3222 BlackRock Capital Allocation Term Trust BCAT $1.52B	$232K	﹤0.01%	15,698 +2,868
3223	3223 Investar Holding Corp ISTR $372M	$232K	﹤0.01%	10,000
3224	3224 The RealReal REAL $1.09B	$232K	﹤0.01%	21,829 +2,081
3225	BTCI 3225 NEOS Bitcoin High Income ETF BTCI $950M	$232K	﹤0.01%	3,904 +255