HighTower Advisors Portfolio holdings

AUM $88.1B

1-Year Est. Return 17.71%

This Quarter Est. Return

1 Year Est. Return

+17.71%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$79.8B

AUM Growth

+$6.15B (+8.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,757

New

Increased

Reduced

Closed

Top Buys

1		+$113M
2		+$107M
3		+$96.7M
4	Vanguard FTSE All-World ex-US ETF VEU	+$79.7M
5	Meta Platforms (Facebook) META	+$76.9M

Top Sells

1		+$48.6M
2		+$46.9M
3		+$44.7M
4	Visa V	+$44.5M
5	GMO US Quality ETF QLTY	+$43.7M

Sector Composition

1	Technology	13.55%
2	Financials	10.32%
3	Consumer Discretionary	5.93%
4	Industrials	5.06%
5	Healthcare	4.99%

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
876	876 NetEase NTES $90.1B	$8.33M	0.01%	61,926 +55,395
877	877 W.W. Grainger GWW $44.9B	$8.29M	0.01%	7,967 -1,260
878	878 TE Connectivity TEL $72.5B	$8.28M	0.01%	49,112 -4,252
879	879 Evergy EVRG $17.8B	$8.27M	0.01%	120,037 -4,078
880	880 Innovator US Equity Buffer ETF January BJAN $299M	$8.26M	0.01%	164,560 -440
881	881 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.29B	$8.23M	0.01%	178,256 +1,519
882	882 Nuveen ESG Large-Cap Growth ETF NULG $1.8B	$8.22M	0.01%	87,504 -3,430
883	883 Sea Limited SE $84.9B	$8.21M	0.01%	51,320 -2,344
884	884 Innovator US Equity Buffer ETF July BJUL $300M	$8.19M	0.01%	173,845 -110
885	885 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $16.4B	$8.17M	0.01%	153,283 -18,875
886	886 Goldman Sachs Physical Gold ETF Shares AAAU $2.14B	$8.17M	0.01%	249,913 -853
887	887 TechTarget TTGT $371M	$8.15M	0.01%	1,049,403 -297,382
888	888 iShares iBonds 2026 Term High Yield and Income ETF IBHF $965M	$8.13M	0.01%	349,866 +8,658
889	889 Vanguard Utilities ETF VPU $7.89B	$8.12M	0.01%	46,008 +3,324
890	890 Innovator Laddered Allocation Buffer ETF BUFB $227M	$8.1M	0.01%	239,204 +41,420
891	891 iShares iBonds 2027 Term High Yield and Income ETF IBHG $352M	$8.1M	0.01%	359,543 -127,077
892	892 Innovator US Equity Buffer ETF April BAPR $343M	$8.1M	0.01%	179,339 +3,610
893	893 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.88B	$8.1M	0.01%	229,565 +1,105
894	894 Invesco DB US Dollar Index Bearish Fund UDN $148M	$8.06M	0.01%	426,233 +249,327
895	895 Invesco Variable Rate Investment Grade ETF VRIG $1.28B	$8.03M	0.01%	320,425 -18,804
896	896 Stellar Bancorp STEL $1.55B	$8.01M	0.01%	286,171 +7,247
897	897 Spok Holdings SPOK $287M	$8.01M	0.01%	452,809 -69,842
898	898 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $403M	$7.97M	0.01%	297,937 -24,688
899	899 Capital Group Global Growth Equity ETF CGGO $7.47B	$7.96M	0.01%	248,985 +40,442
900	900 Ares Management ARES $33.9B	$7.92M	0.01%	45,723 -3,128