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
2226	2226 NEOS Enhanced Income Aggregate Bond ETF BNDI $157M	$869K	﹤0.01%	18,263 +1,416
2227	2227 BOK Financial BOKF $7.62B	$867K	﹤0.01%	7,315 -557
2228	2228 Nutrien NTR $40.4B	$866K	﹤0.01%	14,032 +535
2229	2229 Equity Residential EQR $22.8B	$864K	﹤0.01%	13,711 -43
2230	2230 Virtus Newfleet ABS/MBS ETF VABS $77.7M	$864K	﹤0.01%	35,623 +503
2231	2231 United Bankshares UBSI $5.48B	$862K	﹤0.01%	22,453 -3,241
2232	FSSL 2232 FS Specialty Lending Fund FSSL	$860K	﹤0.01%	+60,790
2233	2233 Old Second Bancorp OSBC $1.03B	$858K	﹤0.01%	44,002 -726
2234	2234 MidCap Financial Investment MFIC $955M	$857K	﹤0.01%	74,877 -14,964
2235	2235 Nuveen Floating Rate Income Fund JFR $1.19B	$856K	﹤0.01%	109,377 +79,843
2236	2236 WisdomTree India Earnings Fund ETF EPI $2.48B	$856K	﹤0.01%	18,486 +1,897
2237	GRAL 2237 GRAIL Inc GRAL $1.79B	$855K	﹤0.01%	9,988 -6,357
2238	2238 VeriSign VRSN $21.6B	$854K	﹤0.01%	3,517 -324
2239	2239 Macerich MAC $4.79B	$851K	﹤0.01%	46,116 +530
2240	AUGO 2240 Aura Minerals Inc AUGO $6.69B	$849K	﹤0.01%	+16,846
2241	2241 Immunovant IMVT $5.09B	$849K	﹤0.01%	33,408
2242	GEW 2242 Cambria Global EW ETF GEW $140M	$848K	﹤0.01%	16,488
2243	2243 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.43B	$846K	﹤0.01%	19,924 +1,676
2244	HIMU 2244 iShares High Yield Muni Active ETF HIMU $2.59B	$845K	﹤0.01%	17,349 -412
2245	2245 iShares USD Green Bond ETF BGRN $448M	$842K	﹤0.01%	17,556 +114
2246	2246 Strategas Macro Momentum ETF SAMM $24.6M	$840K	﹤0.01%	27,928 +1,241
2247	IFLN 2247 Invesco Bloomberg Enhanced Fallen Angels ETF IFLN $388M	$840K	﹤0.01%	45,160 -8,820
2248	REVG 2248 DELISTED REV Group REVG	$839K	﹤0.01%	+13,793
2249	2249 BlackRock MuniYield Quality Fund MQY $818M	$839K	﹤0.01%	74,223 -29,491
2250	2250 FT Vest US Equity Deep Buffer ETF July DJUL $389M	$835K	﹤0.01%	17,552