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
3201	3201 Cousins Properties CUZ $4.29B	$246K	﹤0.01%	9,553 -42
3202	3202 Nuveen California Municipal Value Fund NCA $306M	$246K	﹤0.01%	27,511 +1,111
3203	3203 Nuveen Global High Income Fund JGH $357M	$246K	﹤0.01%	+19,513
3204	3204 Simply Good Foods SMPL $1.16B	$246K	﹤0.01%	12,236 +3,193
3205	MRAL 3205 GraniteShares 2x Long MARA Daily ETF MRAL $756M	$246K	﹤0.01%	5,351 +1,006
3206	3206 Erie Indemnity ERIE $11.6B	$246K	﹤0.01%	857 -103
3207	3207 Stem STEM $90.6M	$245K	﹤0.01%	16,307 +63
3208	3208 MannKind Corp MNKD $883M	$245K	﹤0.01%	43,274 -1,665
3209	AIPO 3209 Defiance AI & Power Infrastructure ETF AIPO $447M	$245K	﹤0.01%	+11,062
3210	3210 PTC Therapeutics PTCT $5.39B	$245K	﹤0.01%	+3,219
3211	3211 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $474M	$244K	﹤0.01%	4,542
3212	3212 Invesco NASDAQ Next Gen 100 ETF QQQJ $994M	$243K	﹤0.01%	6,607 +249
3213	3213 Champions Oncology CSBR $82.9M	$243K	﹤0.01%	35,158
3214	3214 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $685M	$241K	﹤0.01%	+9,400
3215	3215 Chunghwa Telecom CHT $33.4B	$241K	﹤0.01%	+5,784
3216	3216 Pilgrim's Pride PPC $7.45B	$241K	﹤0.01%	6,179 -3,035
3217	3217 Telephone and Data Systems TDS $5.17B	$241K	﹤0.01%	5,866 +240
3218	3218 Franklin FTSE Brazil ETF FLBR $623M	$240K	﹤0.01%	12,621
3219	3219 Floor & Decor FND $5.22B	$240K	﹤0.01%	3,945 -2,556
3220	3220 Avantis US Small Cap Equity ETF AVSC $2.7B	$240K	﹤0.01%	4,083 +133
3221	3221 Fidelity Enhanced Large Cap Value ETF FELV $2.93B	$239K	﹤0.01%	+6,889
3222	3222 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.87B	$237K	﹤0.01%	10,582 +816
3223	3223 Immunome IMNM $2.62B	$237K	﹤0.01%	11,031 -1,501
3224	3224 AGF US Market Neutral Anti-Beta Fund BTAL $314M	$237K	﹤0.01%	16,458 -811,653
3225	3225 State Street SPDR S&P Telecom ETF XTL $791M	$237K	﹤0.01%	1,545 -99