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
3476	3476 ImmuCell ICCC $59.5M	$119K	﹤0.01%	19,354 -2,000
3477	3477 TXO Partners LP TXO $675M	$119K	﹤0.01%	11,155 +7
3478	FMN 3478 Federated Hermes Premier Municipal Income Fund FMN $87.9M	$119K	﹤0.01%	+10,702
3479	3479 Fennec Pharmaceuticals FENC $274M	$116K	﹤0.01%	15,000
3480	KTF 3480 DWS Municipal Income Trust KTF $360M	$114K	﹤0.01%	12,586
3481	3481 Hertz HTZ $1.27B	$114K	﹤0.01%	22,204 -1,890
3482	3482 SITE Centers SITC $321M	$114K	﹤0.01%	17,744 -6,612
3483	3483 Invesco Municipal Trust VKQ $542M	$113K	﹤0.01%	11,742 +90
3484	3484 Fractyl Health GUTS $75.4M	$113K	﹤0.01%	51,442
3485	SBI 3485 Western Asset Intermediate Muni Fund SBI $111M	$113K	﹤0.01%	14,653 -4,713
3486	3486 Bioventus BVS $591M	$113K	﹤0.01%	15,123 -495
3487	3487 Adecoagro AGRO $1.44B	$111K	﹤0.01%	13,992 +396
3488	3488 Amprius Technologies AMPX $2.41B	$111K	﹤0.01%	14,031 -2,803
3489	VZLA 3489 Vizsla Silver VZLA $1.43B	$111K	﹤0.01%	20,219 +1,488
3490	WIA 3490 Western Asset Inflation-Linked Income Fund WIA $190M	$110K	﹤0.01%	13,310 -2,621
3491	SLI 3491 Standard Lithium SLI $1.09B	$108K	﹤0.01%	24,232 +275
3492	ASG 3492 Liberty All-Star Growth Fund ASG $310M	$108K	﹤0.01%	20,394
3493	3493 Ambev ABEV $47.5B	$107K	﹤0.01%	43,371 +1,413
3494	3494 Patterson-UTI PTEN $3.69B	$107K	﹤0.01%	17,485 +1,223
3495	3495 Recursion Pharmaceuticals RXRX $1.85B	$106K	﹤0.01%	26,028 -21,704
3496	3496 Solid Power SLDP $730M	$106K	﹤0.01%	25,044 +7,858
3497	XXI 3497 Twenty One Capital Inc XXI $2.43B	$106K	﹤0.01%	+12,086
3498	VGI 3498 Virtus Global Multi-Sector Income Fund VGI $86.3M	$105K	﹤0.01%	13,385
3499	3499 Superior Group of Companies SGC $164M	$105K	﹤0.01%	10,797 -40
3500	3500 Grocery Outlet GO $623M	$104K	﹤0.01%	10,304 -3,012