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
3276	3276 Tarsus Pharmaceuticals TARS $2.85B	$219K	﹤0.01%	+3,689
3277	3277 Sensata Technologies ST $5.31B	$219K	﹤0.01%	+7,174
3278	3278 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.85B	$219K	﹤0.01%	9,766 +400
3279	3279 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.74B	$219K	﹤0.01%	+2,147
3280	3280 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $45.4M	$218K	﹤0.01%	+3,000
3281	LIEN 3281 Chicago Atlantic BDC LIEN $221M	$218K	﹤0.01%	20,743 +631
3282	3282 SLR Investment Corp SLRC $780M	$218K	﹤0.01%	+14,233
3283	3283 Insperity NSP $983M	$217K	﹤0.01%	4,412 -1,419
3284	DSM 3284 BNY Mellon Strategic Municipal Bond Fund DSM $291M	$217K	﹤0.01%	36,619 -1,805
3285	3285 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $89.2M	$217K	﹤0.01%	9,629 +13
3286	3286 Ethan Allen Interiors ETD $572M	$216K	﹤0.01%	7,345 +131
3287	3287 Alpha and Omega Semiconductor AOSL $694M	$216K	﹤0.01%	+7,735
3288	USAS 3288 Americas Gold and Silver USAS $1.89B	$216K	﹤0.01%	58,082 +7,999
3289	PMO 3289 Putnam Municipal Opportunities Trust PMO $279M	$215K	﹤0.01%	20,856 -1,312
3290	3290 Wayfair W $10.4B	$215K	﹤0.01%	+2,410
3291	3291 Advance Auto Parts AAP $3.17B	$215K	﹤0.01%	+3,503
3292	3292 Highwoods Properties HIW $2.32B	$215K	﹤0.01%	6,759 +282
3293	BKN 3293 DELISTED BlackRock Investment Quality Municipal Trust BKN	$215K	﹤0.01%	+18,964
3294	3294 ICF International ICFI $1.21B	$215K	﹤0.01%	2,315 -420
3295	3295 OrthoPediatrics KIDS $410M	$215K	﹤0.01%	11,594 -154
3296	3296 WisdomTree US SmallCap Quality Growth Fund QSML $9.86M	$215K	﹤0.01%	7,590 -1,050
3297	3297 Alger Concentrated Equity ETF CNEQ $376M	$215K	﹤0.01%	+6,102
3298	3298 Axalta AXTA $5.9B	$214K	﹤0.01%	+7,491
3299	ALMU 3299 Aeluma Inc ALMU $231M	$214K	﹤0.01%	13,300 +200
3300	3300 Global X SuperDividend REIT ETF SRET $211M	$214K	﹤0.01%	9,889