HighTower Advisors Portfolio holdings

AUM $91.4B

1-Year Est. Return 20.23%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+20.23%

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	9.66%
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
3326	3326 F5 FFIV $16.2B	$213K	﹤0.01%	833 -4,029
3327	3327 Victoria's Secret VSCO $3.83B	$212K	﹤0.01%	+3,921
3328	3328 Matador Resources MTDR $6.77B	$212K	﹤0.01%	5,001 -2,680
3329	3329 Alarm.com ALRM $2.43B	$212K	﹤0.01%	4,158 -609
3330	3330 Silicon Laboratories SLAB $6.68B	$212K	﹤0.01%	1,621 -278
3331	DFP 3331 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $428M	$211K	﹤0.01%	10,172 -11,282
3332	EMF 3332 Templeton Emerging Markets Fund EMF $283M	$211K	﹤0.01%	12,406 -206
3333	3333 Planet Labs PL $8.66B	$211K	﹤0.01%	10,700 -350
3334	3334 Invesco S&P SmallCap 600 Pure Value ETF RZV $245M	$211K	﹤0.01%	1,774 -475
3335	AGEM 3335 abrdn Emerging Markets Dividend Active ETF AGEM $269M	$211K	﹤0.01%	+5,494
3336	3336 Harmonic Inc HLIT $1.05B	$209K	﹤0.01%	21,120 -1,914
3337	3337 Nuveen ESG Mid-Cap Value ETF NUMV $428M	$209K	﹤0.01%	5,342 +4
3338	3338 Yeti Holdings YETI $2.95B	$209K	﹤0.01%	+4,724
3339	MUE 3339 DELISTED BlackRock MuniHoldings Quality Fund II MUE	$209K	﹤0.01%	20,803 +2,642
3340	3340 Hillman Solutions HLMN $1.62B	$209K	﹤0.01%	24,087 -15,531
3341	3341 OrthoPediatrics KIDS $447M	$208K	﹤0.01%	11,737 +143
3342	3342 Quaker Houghton KWR $2.25B	$208K	﹤0.01%	+1,515
3343	EXK 3343 Endeavour Silver EXK $3.42B	$208K	﹤0.01%	22,101 -39,013
3344	3344 InfraCap Small Cap Income ETF SCAP $18.5M	$208K	﹤0.01%	5,750
3345	3345 Sprott Gold Miners ETF SGDM $824M	$207K	﹤0.01%	+2,971
3346	3346 Global X Autonomous & Electric Vehicles ETF DRIV $339M	$207K	﹤0.01%	+6,990
3347	3347 State Street SPDR S&P Kensho Intelligent Structures ETF SIMS $8.2M	$207K	﹤0.01%	4,924
3348	3348 St. Joe Company JOE $4.06B	$206K	﹤0.01%	+3,476
3349	BNDS 3349 Infrastructure Capital Bond Income ETF BNDS $47M	$206K	﹤0.01%	4,100
3350	3350 Golden Entertainment GDEN $742M	$206K	﹤0.01%	7,583 -4,239