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
3526	3526 Under Armour Class C UA $2.59B	$82.7K	﹤0.01%	17,226 -100,624
3527	3527 Televisa TV $1.51B	$82.7K	﹤0.01%	28,404 +368
3528	DCH 3528 Dauch Corp DCH $1.27B	$82.1K	﹤0.01%	12,806 +208
3529	GLO 3529 Clough Global Opportunities Fund GLO $251M	$81.5K	﹤0.01%	14,401 -487
3530	3530 Butterfly Network BFLY $1.26B	$81K	﹤0.01%	+21,303
3531	3531 SmartRent SMRT $275M	$80.5K	﹤0.01%	39,840
3532	GUT 3532 Gabelli Utility Trust GUT $552M	$80.2K	﹤0.01%	13,306 +721
3533	DGXX 3533 Digi Power X Inc DGXX $357M	$80K	﹤0.01%	+31,387
3534	AGEN 3534 Agenus AGEN $173M	$78.9K	﹤0.01%	25,142 -150
3535	AFCG 3535 AFC Gamma AFCG $67.1M	$78.9K	﹤0.01%	27,691 +162
3536	3536 Westrock Coffee WEST $568M	$78.1K	﹤0.01%	19,181 -194,347
3537	3537 Rockwell Medical RMTI $33.9M	$78K	﹤0.01%	93,524
3538	ABTC 3538 American Bitcoin Corp ABTC $1.3B	$77.8K	﹤0.01%	+45,746
3539	TTRX 3539 Turn Therapeutics TTRX $110M	$77.6K	﹤0.01%	+19,684
3540	3540 B2Gold BTG $5.66B	$77K	﹤0.01%	17,071 +500
3541	3541 Orchestra BioMed OBIO $240M	$75.8K	﹤0.01%	18,275
3542	3542 Rekor Systems REKR $117M	$75.8K	﹤0.01%	54,903 -18,786
3543	3543 Algonquin Power & Utilities AQN $4.87B	$75.4K	﹤0.01%	12,260 -90,245
3544	3544 Dyadic International DYAI $28.1M	$74.7K	﹤0.01%	79,469
3545	THM 3545 International Tower Hill Mines THM $591M	$74.4K	﹤0.01%	+40,000
3546	PHK 3546 PIMCO High Income Fund PHK $847M	$71.9K	﹤0.01%	14,786
3547	TBI 3547 Trueblue TBI $183M	$71.2K	﹤0.01%	15,647 -1,822
3548	3548 ClearSign Technologies CLIR $26.6M	$70.5K	﹤0.01%	12,681
3549	3549 United-Guardian UG $32.4M	$67.8K	﹤0.01%	11,000
3550	3550 VTEX VTEX $655M	$67.6K	﹤0.01%	17,990 -10,001