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

$88.1B

AUM Growth

+$8.24B (+10%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,841

New

Increased

Reduced

Closed

Top Buys

1		+$153M
2		+$112M
3		+$105M
4	Apple AAPL	+$80.5M
5	WisdomTree US Quality Growth Fund QGRW	+$75.6M

Top Sells

1		+$170M
2		+$102M
3		+$74.1M
4	Hartford Municipal Opportunities ETF HMOP	+$39.3M
5	Berkshire Hathaway Class A BRK.A	+$37M

Sector Composition

1	Technology	13.98%
2	Financials	9.7%
3	Consumer Discretionary	5.72%
4	Healthcare	4.98%
5	Industrials	4.93%

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
2076	2076 Fidelity Enhanced Large Cap Growth ETF FELG $4.6B	$1.02M	﹤0.01%	24,810 +5,065
2077	2077 Howard Hughes HHH $4.99B	$1.02M	﹤0.01%	12,401 +1,190
2078	2078 Lumentum LITE $22.3B	$1.02M	﹤0.01%	6,254 +814
2079	2079 Byline Bancorp BY $1.41B	$1.01M	﹤0.01%	36,341 +28,103
2080	2080 BondBloxx USD High Yield Bond Energy Sector ETF XHYE $11.6M	$1.01M	﹤0.01%	25,753 +801
2081	2081 Innovator US Equity Ultra Buffer ETF September USEP $228M	$1.01M	﹤0.01%	25,999
2082	2082 Manhattan Associates MANH $10.4B	$1.01M	﹤0.01%	4,903 +1,108
2083	2083 Cheesecake Factory CAKE $2.49B	$1M	﹤0.01%	18,386 -17,725
2084	MRAL 2084 GraniteShares 2x Long MARA Daily ETF MRAL $56.6M	$1M	﹤0.01%	+43,445
2085	2085 TG Therapeutics TGTX $4.87B	$1M	﹤0.01%	27,793 +4,143
2086	2086 Invesco Fundamental High Yield Corporate Bond ETF PHB $378M	$1M	﹤0.01%	53,980 +120
2087	WBI 2087 WaterBridge Infrastructure LLC WBI $853M	$1M	﹤0.01%	+39,709
2088	2088 Strategas Macro Thematic Opportunities ETF SAMT $333M	$1M	﹤0.01%	26,840 +3,496
2089	2089 ABM Industries ABM $2.89B	$999K	﹤0.01%	21,660 +185
2090	2090 Churchill Downs CHDN $8.22B	$996K	﹤0.01%	10,262 +510
2091	2091 Bain Capital Specialty BCSF $895M	$995K	﹤0.01%	69,836 -1,331
2092	2092 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.19B	$993K	﹤0.01%	32,020 +2,317
2093	2093 PJT Partners PJT $4.16B	$992K	﹤0.01%	5,583 +174
2094	2094 ALPS Sector Dividend Dogs ETF SDOG $1.26B	$990K	﹤0.01%	16,440 -97
2095	2095 Ascent Industries ACNT $146M	$990K	﹤0.01%	76,852 +1,083
2096	2096 Innovator US Equity Ultra Buffer ETF January UJAN $203M	$988K	﹤0.01%	23,458 -493
2097	2097 Tidewater TDW $2.62B	$986K	﹤0.01%	18,490 +6,370
2098	2098 Crane Co CR $10.9B	$986K	﹤0.01%	5,352 -450
2099	2099 Cooper Companies COO $15.9B	$984K	﹤0.01%	14,349 -1,407
2100	2100 Community Bank CBU $3.13B	$984K	﹤0.01%	16,777 -253