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
1976	1976 Ceco Environmental CECO $1.94B	$1.23M	﹤0.01%	20,577 +11,713
1977	1977 Kinsale Capital Group KNSL $8.38B	$1.23M	﹤0.01%	3,140 -479
1978	1978 iShares Future Exponential Technologies ETF XT $3.49B	$1.23M	﹤0.01%	17,593 +200
1979	1979 Innovator US Equity Ultra Buffer ETF July UJUL $154M	$1.22M	﹤0.01%	31,600
1980	1980 Cambria Tactical Yield ETF TYLD $31.6M	$1.22M	﹤0.01%	48,526 -1,151
1981	1981 Archer Aviation ACHR $4.51B	$1.22M	﹤0.01%	162,067 +63,204
1982	PBT 1982 Permian Basin Royalty Trust PBT $962M	$1.22M	﹤0.01%	71,697 +604
1983	1983 BCE BCE $23.9B	$1.22M	﹤0.01%	51,022 -4,267
1984	1984 Hercules Capital HTGC $2.58B	$1.21M	﹤0.01%	64,558 -1,284
1985	1985 FS Bancorp FSBW $295M	$1.21M	﹤0.01%	29,480 +1
1986	1986 Diebold Nixdorf DBD $2.57B	$1.21M	﹤0.01%	+17,859
1987	JGRW 1987 Jensen Quality Growth ETF JGRW $116M	$1.21M	﹤0.01%	44,764 -27,770
1988	1988 American States Water AWR $2.91B	$1.21M	﹤0.01%	16,665 +440
1989	1989 Klaviyo KVYO $5.87B	$1.21M	﹤0.01%	37,144 -997
1990	1990 VanEck CEF Muni Income ETF XMPT $214M	$1.2M	﹤0.01%	54,979 -2,107
1991	1991 FirstCash FCFS $8.4B	$1.2M	﹤0.01%	7,527 -1,438
1992	1992 Astoria US Quality Kings ETF ROE $213M	$1.2M	﹤0.01%	33,957 +6,776
1993	1993 Watts Water Technologies WTS $10.1B	$1.2M	﹤0.01%	4,335 +156
1994	1994 Philips PHG $26.9B	$1.19M	﹤0.01%	44,083 +1,010
1995	URAN 1995 Themes Uranium & Nuclear ETF URAN $28.9M	$1.19M	﹤0.01%	28,716 +1,397
1996	REFI 1996 Chicago Atlantic Real Estate Finance REFI $255M	$1.19M	﹤0.01%	97,258 +3,570
1997	ZFEB 1997 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $156M	$1.19M	﹤0.01%	46,940
1998	1998 JPMorgan International Research Enhanced Equity ETF JIRE $9.7B	$1.19M	﹤0.01%	15,903 +8,343
1999	1999 Nuveen Preferred & Income Opportunities Fund JPC $2.86B	$1.19M	﹤0.01%	146,735 +16,676
2000	2000 Fidelity MSCI Health Care Index ETF FHLC $2.83B	$1.19M	﹤0.01%	16,000 -8,435