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
3426	3426 electroCore ECOR $51.2M	$159K	﹤0.01%	35,342
3427	3427 Goodyear GT $2.05B	$158K	﹤0.01%	18,054 -4,739
3428	3428 Tejon Ranch TRC $480M	$158K	﹤0.01%	10,021 +1
3429	3429 United Microelectronic UMC $24.1B	$158K	﹤0.01%	20,101 +2,846
3430	SABA 3430 Saba Capital Income & Opportunities Fund II SABA $226M	$158K	﹤0.01%	19,135 -3,324
3431	NB 3431 NioCorp Developments NB $704M	$157K	﹤0.01%	29,650 +800
3432	GBAB 3432 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $417M	$156K	﹤0.01%	10,443 +68
3433	SPE 3433 Special Opportunities Fund SPE $150M	$156K	﹤0.01%	10,598 -464
3434	3434 BlackRock Multi-Sector Income Trust BIT $563M	$155K	﹤0.01%	11,880 -195
3435	3435 Embecta EMBC $539M	$155K	﹤0.01%	13,043 -148
3436	3436 Geron GERN $1.01B	$155K	﹤0.01%	117,204 -2,015
3437	3437 Hafnia HAFN $3.74B	$153K	﹤0.01%	28,743 -13,697
3438	3438 GoodRx Holdings GDRX $815M	$152K	﹤0.01%	56,129 +141
3439	3439 BondBloxx USD High Yield Bond Sector Rotation ETF HYSA $31.1M	$152K	﹤0.01%	10,000 -2,000
3440	TDAY 3440 USA Today Co TDAY $964M	$151K	﹤0.01%	29,343 -2,447
3441	AOD 3441 abrdn Total Dynamic Dividend Fund AOD $1.02B	$150K	﹤0.01%	15,369 +3,081
3442	3442 Melco Resorts & Entertainment MLCO $2.18B	$150K	﹤0.01%	19,766 -3,394
3443	3443 Origin Materials ORGN $22.7M	$149K	﹤0.01%	705,673
3444	NCZ 3444 Virtus Convertible & Income Fund II NCZ $267M	$149K	﹤0.01%	10,824 -2,138
3445	ELVA 3445 Electrovaya ELVA $401M	$149K	﹤0.01%	+18,807
3446	3446 Invesco Quality Municipal Securities IQI $533M	$148K	﹤0.01%	14,884 +2,492
3447	KIO 3447 KKR Income Opportunities Fund KIO $458M	$148K	﹤0.01%	12,742 -1,646
3448	3448 Alight ALIT $460M	$147K	﹤0.01%	+75,148
3449	3449 Nuveen AMT-Free Municipal Value Fund NUW $259M	$146K	﹤0.01%	+10,205
3450	PNNT 3450 Pennant Park Investment Corp PNNT $320M	$145K	﹤0.01%	24,250 +829